Tiedemann Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $19M | Sell |
1,032,782
-634,200
| -38% | -$11.6M | 3.5% | 9 |
|
|
2016
Q1 | $28M | Buy |
1,666,982
+868,861
| +109% | +$14.6M | 4.31% | 7 |
|
|
2015
Q4 | $12.9M | Buy |
798,121
+25,792
| +3% | +$418K | 1.88% | 16 |
|
|
2015
Q3 | $13.4M | Sell |
772,329
-157,320
| -17% | -$2.72M | 1.23% | 15 |
|
|
2015
Q2 | $18.4M | Buy |
929,649
+6,583
| +0.7% | +$130K | 1.53% | 12 |
|
|
2015
Q1 | $18.3M | Buy |
+923,066
| New | +$18.3M | 1.68% | 10 |
|
|
2014
Q2 | – | Sell |
-1,010,721
| Closed | -$21.4K | – | 84 |
|
|
2014
Q1 | $21.4K | Sell |
1,010,721
-16,574
| -2% | -$352 | 2.33% | 10 |
|
|
2013
Q4 | $21.7M | Buy |
1,027,295
+501,291
| +95% | +$10.6M | 3.34% | 8 |
|
|
2013
Q3 | $11.4M | Buy |
+526,004
| New | +$11.4M | 1.95% | 13 |
|