SAM
DSL
Summit Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,054
| Closed | -$243K | – | 108 |
|
|
2017
Q4 | $243K | Buy |
12,054
+42
| +0.3% | +$847 | 0.12% | 99 |
|
|
2017
Q3 | $255K | Buy |
12,012
+40
| +0.3% | +$849 | 0.13% | 89 |
|
|
2017
Q2 | $247K | Buy |
11,972
+41
| +0.3% | +$846 | 0.13% | 90 |
|
|
2017
Q1 | $239K | Sell |
11,931
-1,035
| -8% | -$20.7K | 0.14% | 92 |
|
|
2016
Q4 | $246K | Buy |
12,966
+68
| +0.5% | +$1.29K | 0.15% | 87 |
|
|
2016
Q3 | $247K | Buy |
12,898
+65
| +0.5% | +$1.25K | 0.15% | 83 |
|
|
2016
Q2 | $235K | Sell |
12,833
-2,623
| -17% | -$48K | 0.15% | 85 |
|
|
2016
Q1 | $260K | Buy |
+15,456
| New | +$260K | 0.17% | 78 |
|