Pinnacle Summer Investments’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $894K | Buy |
55,070
+450
| +0.8% | +$7.31K | 0.13% | 84 |
|
|
2015
Q3 | $981K | Buy |
54,620
+6,790
| +14% | +$122K | 0.17% | 118 |
|
|
2015
Q2 | $945K | Buy |
47,830
+3,610
| +8% | +$71.3K | 0.2% | 76 |
|
|
2015
Q1 | $878K | Buy |
44,220
+10,020
| +29% | +$199K | 0.12% | 147 |
|
|
2014
Q4 | $675K | Sell |
34,200
-22,500
| -40% | -$444K | 0.08% | 177 |
|
|
2014
Q3 | $1.23M | Buy |
56,700
+54,200
| +2,168% | +$1.17M | 0.14% | 107 |
|
|
2014
Q2 | $55K | Buy |
+2,500
| New | +$55K | 0.01% | 487 |
|
|
2014
Q1 | – | Sell |
-32,000
| Closed | -$675K | – | 973 |
|
|
2013
Q4 | $675K | Buy |
32,000
+20,200
| +171% | +$426K | 0.09% | 133 |
|
|
2013
Q3 | $259K | Buy |
+11,800
| New | +$259K | 0.05% | 213 |
|