Wolverine Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-36,767
| Closed | -$490K | – | 1281 |
|
2020
Q1 | $490K | Buy |
+36,767
| New | +$490K | 0.01% | 539 |
|
2019
Q1 | – | Sell |
-51,835
| Closed | -$898K | – | 1031 |
|
2018
Q4 | $898K | Buy |
+51,835
| New | +$898K | 0.01% | 555 |
|
2018
Q1 | – | Sell |
-49,329
| Closed | -$995K | – | 1037 |
|
2017
Q4 | $995K | Buy |
+49,329
| New | +$995K | 0.01% | 415 |
|
2016
Q1 | – | Sell |
-10,654
| Closed | -$172K | – | 818 |
|
2015
Q4 | $172K | Buy |
10,654
+4,212
| +65% | +$68K | ﹤0.01% | 680 |
|
2015
Q3 | $111K | Sell |
6,442
-19,750
| -75% | -$340K | ﹤0.01% | 752 |
|
2015
Q2 | $517K | Buy |
26,192
+23,677
| +941% | +$467K | 0.01% | 527 |
|
2015
Q1 | $49K | Sell |
2,515
-29,173
| -92% | -$568K | ﹤0.01% | 854 |
|
2014
Q4 | $630K | Buy |
+31,688
| New | +$630K | 0.01% | 458 |
|
2014
Q2 | – | Sell |
-36,424
| Closed | -$772K | – | 1093 |
|
2014
Q1 | $772K | Sell |
36,424
-10,602
| -23% | -$225K | 0.02% | 401 |
|
2013
Q4 | $991K | Buy |
+47,026
| New | +$991K | 0.02% | 425 |
|