Penserra Capital Management’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 |
-192
| Closed | -$4K | – | 425 |
|
|
2017
Q3 | $4K | Sell |
192
-199
| -51% | -$4.15K | ﹤0.01% | 479 |
|
|
2017
Q2 | $9K | Buy |
391
+35
| +10% | +$806 | ﹤0.01% | 424 |
|
|
2017
Q1 | $8K | Buy |
356
+112
| +46% | +$2.52K | ﹤0.01% | 451 |
|
|
2016
Q4 | $5K | Buy |
244
+27
| +12% | +$553 | ﹤0.01% | 840 |
|
|
2016
Q3 | $5K | Buy |
217
+60
| +38% | +$1.38K | ﹤0.01% | 867 |
|
|
2016
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 886 |
|
|
2016
Q1 | $4 | Sell |
157
-13
| -8% | – | ﹤0.01% | 871 |
|
|
2015
Q4 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 864 |
|