Tortoise Investment Management’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
Q1 | – | Sell |
-2,185
| Closed | -$41K | – | 484 |
|
|
2016
Q4 | $41K | Sell |
2,185
-700
| -24% | -$13.1K | 0.01% | 217 |
|
|
2016
Q3 | $55K | Buy |
2,885
+500
| +21% | +$9.53K | 0.02% | 185 |
|
|
2016
Q2 | $44K | Sell |
2,385
-700
| -23% | -$12.9K | 0.02% | 209 |
|
|
2016
Q1 | $52K | Sell |
3,085
-1,800
| -37% | -$30.3K | 0.02% | 191 |
|
|
2015
Q4 | $79K | Sell |
4,885
-1,500
| -23% | -$24.3K | 0.03% | 170 |
|
|
2015
Q3 | $110K | Sell |
6,385
-750
| -11% | -$12.9K | 0.04% | 137 |
|
|
2015
Q2 | $141K | Sell |
7,135
-1,200
| -14% | -$23.7K | 0.05% | 130 |
|
|
2015
Q1 | $165K | Sell |
8,335
-10,700
| -56% | -$212K | 0.06% | 117 |
|
|
2014
Q4 | $379K | Sell |
19,035
-650
| -3% | -$12.9K | 0.15% | 78 |
|
|
2014
Q3 | $426K | Buy |
+19,685
| New | +$426K | 0.18% | 66 |
|