SII 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
Q1 | – | Sell |
-66,437
| Closed | -$1.48M | – | 60 |
|
|
2017
Q4 | $1.48M | Buy |
66,437
+10,334
| +18% | +$229K | 0.15% | 115 |
|
|
2017
Q3 | $1.35M | Buy |
56,103
+5,633
| +11% | +$135K | 0.08% | 188 |
|
|
2017
Q2 | $1.27M | Buy |
50,470
+3,124
| +7% | +$78.7K | 0.08% | 192 |
|
|
2017
Q1 | $1.13M | Buy |
47,346
+374
| +0.8% | +$8.93K | 0.08% | 187 |
|
|
2016
Q4 | $1.08M | Buy |
46,972
+404
| +0.9% | +$9.3K | 0.08% | 189 |
|
|
2016
Q3 | $1.19M | Buy |
46,568
+13,515
| +41% | +$346K | 0.09% | 165 |
|
|
2016
Q2 | $888K | Buy |
+33,053
| New | +$888K | 0.07% | 212 |
|