Virtu KCG Holdings’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
Q4 | – | Sell |
-59,156
| Closed | -$1.13M | – | 3448 |
|
|
2016
Q3 | $1.13M | Buy |
+59,156
| New | +$1.13M | 0.03% | 604 |
|
|
2015
Q3 | – | Sell |
-29,869
| Closed | -$591K | – | 2926 |
|
|
2015
Q2 | $591K | Buy |
+29,869
| New | +$591K | 0.01% | 1043 |
|
|
2015
Q1 | – | Sell |
-13,236
| Closed | -$263K | – | 2698 |
|
|
2014
Q4 | $263K | Buy |
+13,236
| New | +$263K | ﹤0.01% | 1740 |
|
|
2014
Q3 | – | Sell |
-13,990
| Closed | -$314K | – | 2721 |
|
|
2014
Q2 | $314K | Buy |
+13,990
| New | +$314K | ﹤0.01% | 1677 |
|