SEI Investments’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 |
-503
| Closed | -$11K | – | 2672 |
|
2018
Q2 | $11K | Buy |
+503
| New | +$11K | ﹤0.01% | 2961 |
|
2017
Q4 | – | Sell |
-27
| Closed | -$1K | – | 3360 |
|
2017
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3057 |
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 2942 |
|
2016
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2212 |
|
2016
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2083 |
|
2016
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1991 |
|
2015
Q4 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 2051 |
|