Silver Lake Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,018
| Closed | -$1.14M | – | 85 |
|
|
2017
Q1 | $1.14M | Buy |
57,018
+305
| +0.5% | +$6.12K | 0.86% | 42 |
|
|
2016
Q4 | $1.08M | Sell |
56,713
-1,205
| -2% | -$22.9K | 0.83% | 41 |
|
|
2016
Q3 | $1.11M | Buy |
57,918
+1,617
| +3% | +$31K | 0.83% | 45 |
|
|
2016
Q2 | $1.03M | Buy |
+56,301
| New | +$1.03M | 0.77% | 45 |
|
|
2015
Q3 | – | Sell |
-50,285
| Closed | -$994K | – | 71 |
|
|
2015
Q2 | $994K | Buy |
50,285
+3,303
| +7% | +$65.3K | 0.81% | 44 |
|
|
2015
Q1 | $933K | Buy |
46,982
+810
| +2% | +$16.1K | 0.75% | 45 |
|
|
2014
Q4 | $919K | Buy |
46,172
+3,295
| +8% | +$65.6K | 0.75% | 46 |
|
|
2014
Q3 | $928K | Buy |
42,877
+18,026
| +73% | +$390K | 0.76% | 47 |
|
|
2014
Q2 | $547K | Buy |
+24,851
| New | +$547K | 0.45% | 55 |
|