Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,888
| Closed | -$413K | – | 3195 |
|
|
2016
Q4 | $413K | Buy |
+17,888
| New | +$413K | 0.01% | 1705 |
|
|
2016
Q3 | – | Sell |
-8,080
| Closed | -$216K | – | 3105 |
|
|
2016
Q2 | $216K | Buy |
+8,080
| New | +$216K | ﹤0.01% | 2227 |
|
|
2015
Q3 | – | Sell |
-8,723
| Closed | -$202K | – | 2911 |
|
|
2015
Q2 | $202K | Buy |
+8,723
| New | +$202K | ﹤0.01% | 2099 |
|
|
2014
Q4 | – | Sell |
-9,721
| Closed | -$229K | – | 2881 |
|
|
2014
Q3 | $229K | Sell |
9,721
-2,234
| -19% | -$52.6K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $283K | Buy |
+11,955
| New | +$283K | ﹤0.01% | 1786 |
|
|
2014
Q1 | – | Sell |
-9,480
| Closed | -$212K | – | 2388 |
|
|
2013
Q4 | $212K | Buy |
+9,480
| New | +$212K | ﹤0.01% | 1890 |
|