Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220
| Closed | -$3.38K | – | 5900 |
|
|
2023
Q4 | $3.38K | Buy |
+220
| New | +$3.38K | ﹤0.01% | 5082 |
|
|
2018
Q2 | – | Sell |
-2,679
| Closed | -$58K | – | 3715 |
|
|
2018
Q1 | $58K | Buy |
+2,679
| New | +$58K | 0.01% | 1601 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$15K | – | 3900 |
|
|
2016
Q3 | $15K | Buy |
600
+500
| +500% | +$12.5K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3673 |
|
|
2015
Q3 | – | Sell |
-897
| Closed | -$21K | – | 4131 |
|
|
2015
Q2 | $21K | Buy |
897
+681
| +315% | +$15.9K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $5K | Sell |
216
-1,239
| -85% | -$28.7K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $36K | Buy |
+1,455
| New | +$36K | ﹤0.01% | 1220 |
|
|
2014
Q2 | – | Sell |
-82
| Closed | -$2K | – | 4122 |
|
|
2014
Q1 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 3838 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$7K | – | 4533 |
|
|
2013
Q3 | $7K | Sell |
300
-831
| -73% | -$19.4K | ﹤0.01% | 3432 |
|
|
2013
Q2 | $28K | Buy |
+1,131
| New | +$28K | ﹤0.01% | 1395 |
|