OA
DSL
Oxbow Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-587,427
| Closed | -$11.7M | – | 301 |
|
|
2018
Q2 | $11.7M | Buy |
+587,427
| New | +$11.7M | 1.49% | 13 |
|
|
2017
Q1 | – | Sell |
-611,333
| Closed | -$11.6M | – | 252 |
|
|
2016
Q4 | $11.6M | Sell |
611,333
-7,629
| -1% | -$145K | 1.45% | 15 |
|
|
2016
Q3 | $11.9M | Sell |
618,962
-34,772
| -5% | -$666K | 1.63% | 15 |
|
|
2016
Q2 | $12M | Buy |
653,734
+636,241
| +3,637% | +$11.7M | 1.72% | 13 |
|
|
2016
Q1 | $294K | Buy |
17,493
+6,053
| +53% | +$102K | 0.04% | 207 |
|
|
2015
Q4 | $186K | Sell |
11,440
-3,830
| -25% | -$62.3K | 0.02% | 247 |
|
|
2015
Q3 | $264K | Sell |
15,270
-60,540
| -80% | -$1.05M | 0.04% | 213 |
|
|
2015
Q2 | $1.5M | Buy |
75,810
+8,830
| +13% | +$175K | 0.19% | 120 |
|
|
2015
Q1 | $1.33M | Buy |
+66,980
| New | +$1.33M | 0.2% | 103 |
|