Oxbow Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-135,101
| Closed | -$2.79M | – | 287 |
|
2019
Q4 | $2.79M | Buy |
135,101
+9,184
| +7% | +$190K | 0.32% | 76 |
|
2019
Q3 | $2.61M | Sell |
125,917
-127,156
| -50% | -$2.63M | 0.35% | 72 |
|
2019
Q2 | $5.29M | Buy |
253,073
+1,721
| +0.7% | +$36K | 0.64% | 39 |
|
2019
Q1 | $5.08M | Buy |
251,352
+8,387
| +3% | +$169K | 0.62% | 38 |
|
2018
Q4 | $4.6M | Sell |
242,965
-4,039
| -2% | -$76.5K | 0.62% | 40 |
|
2018
Q3 | $5.08M | Buy |
247,004
+37,177
| +18% | +$765K | 0.61% | 47 |
|
2018
Q2 | $4.38M | Buy |
+209,827
| New | +$4.38M | 0.56% | 52 |
|