Nine Masts Capital’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$53K | – | 128 |
|
|
2018
Q3 | $53K | Sell |
2,600
-2,100
| -45% | -$42.8K | 0.01% | 197 |
|
|
2018
Q2 | $98K | Buy |
4,700
+1,400
| +42% | +$29.2K | 0.02% | 155 |
|
|
2018
Q1 | $71K | Buy |
+3,300
| New | +$71K | 0.01% | 127 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$497K | – | 69 |
|
|
2015
Q1 | $497K | Buy |
+20,000
| New | +$497K | 0.1% | 31 |
|