SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,480
| Closed | -$544K | – | 234 |
|
|
2015
Q4 | $544K | Sell |
21,480
-670
| -3% | -$17K | 0.12% | 120 |
|
|
2015
Q3 | $551K | Hold |
22,150
| – | – | 0.13% | 118 |
|
|
2015
Q2 | $513K | Sell |
22,150
-4,630
| -17% | -$107K | 0.1% | 114 |
|
|
2015
Q1 | $665K | Buy |
26,780
+4,250
| +19% | +$106K | 0.13% | 107 |
|
|
2014
Q4 | $553K | Buy |
+22,530
| New | +$553K | 0.11% | 118 |
|