Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,860
| Closed | -$714K | – | 646 |
|
|
2016
Q2 | $714K | Sell |
38,860
-14,120
| -27% | -$259K | 0.01% | 360 |
|
|
2016
Q1 | $891K | Buy |
52,980
+14,995
| +39% | +$252K | 0.02% | 312 |
|
|
2015
Q4 | $633K | Hold |
37,985
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $656K | Buy |
37,985
+896
| +2% | +$15.5K | 0.01% | 376 |
|
|
2015
Q2 | $713K | Buy |
37,089
+2,565
| +7% | +$49.3K | 0.01% | 387 |
|
|
2015
Q1 | $686K | Buy |
34,524
+1,439
| +4% | +$28.6K | 0.02% | 380 |
|
|
2014
Q4 | $659K | Buy |
33,085
+1,065
| +3% | +$21.2K | 0.02% | 369 |
|
|
2014
Q3 | $693K | Sell |
32,020
-1,725
| -5% | -$37.3K | 0.01% | 362 |
|
|
2014
Q2 | $758K | Buy |
33,745
+5,065
| +18% | +$114K | 0.02% | 344 |
|
|
2014
Q1 | $609K | Buy |
+28,680
| New | +$609K | 0.01% | 369 |
|