Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,449
| Closed | -$506K | – | 724 |
|
|
2018
Q2 | $506K | Hold |
23,449
| – | – | 0.01% | 499 |
|
|
2018
Q1 | $506K | Buy |
23,449
+7,800
| +50% | +$168K | 0.01% | 514 |
|
|
2017
Q4 | $347K | Buy |
15,649
+2,100
| +15% | +$46.6K | ﹤0.01% | 583 |
|
|
2017
Q3 | $326K | Buy |
13,549
+200
| +1% | +$4.81K | ﹤0.01% | 573 |
|
|
2017
Q2 | $337K | Hold |
13,349
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $319K | Buy |
13,349
+1,100
| +9% | +$26.3K | 0.01% | 542 |
|
|
2016
Q4 | $283K | Buy |
12,249
+1,300
| +12% | +$30K | ﹤0.01% | 550 |
|
|
2016
Q3 | $281K | Hold |
10,949
| – | – | 0.01% | 540 |
|
|
2016
Q2 | $293K | Hold |
10,949
| – | – | 0.01% | 496 |
|
|
2016
Q1 | $291K | Sell |
10,949
-3,194
| -23% | -$84.9K | 0.01% | 467 |
|
|
2015
Q4 | $352K | Hold |
14,143
| – | – | 0.01% | 504 |
|
|
2015
Q3 | $352K | Hold |
14,143
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $323K | Buy |
+14,143
| New | +$323K | 0.01% | 515 |
|