Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$346K | – | 156 |
|
|
2014
Q3 | $346K | Sell |
16,000
-3,100
| -16% | -$67K | 0.08% | 137 |
|
|
2014
Q2 | $429K | Sell |
19,100
-500
| -3% | -$11.2K | 0.09% | 126 |
|
|
2014
Q1 | $416K | Sell |
19,600
-600
| -3% | -$12.7K | 0.1% | 121 |
|
|
2013
Q4 | $426K | Sell |
20,200
-3,400
| -14% | -$71.7K | 0.1% | 134 |
|
|
2013
Q3 | $518K | Buy |
23,600
+2,200
| +10% | +$48.3K | 0.12% | 122 |
|
|
2013
Q2 | $497K | Buy |
+21,400
| New | +$497K | 0.12% | 117 |
|