Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,409
| Closed | -$370K | – | 181 |
|
|
2017
Q3 | $370K | Sell |
15,409
-1,110
| -7% | -$26.7K | 0.18% | 122 |
|
|
2017
Q2 | $417K | Sell |
16,519
-607
| -4% | -$15.3K | 0.19% | 113 |
|
|
2017
Q1 | $409K | Sell |
17,126
-2,834
| -14% | -$67.7K | 0.18% | 114 |
|
|
2016
Q4 | $461K | Sell |
19,960
-3,499
| -15% | -$80.8K | 0.21% | 93 |
|
|
2016
Q3 | $602K | Buy |
23,459
+3,252
| +16% | +$83.5K | 0.28% | 79 |
|
|
2016
Q2 | $541K | Buy |
20,207
+30
| +0.1% | +$803 | 0.27% | 80 |
|
|
2016
Q1 | $537K | Buy |
+20,177
| New | +$537K | 0.28% | 72 |
|