Partners Capital Investment Group, LLP DoubleLine Total Return Bond Fund Transaction History

Partners Capital Investment Group, LLP

  • $3.34 Billion
  • Q4 2024
Number of Shares
103,778
Previous 114,862 9.65%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
N/A
-11,084 Reduced 9.65%
103,778 $0
Q3 2024

Nov 05, 2024
BUY
N/A
400 Added 0.35%
114,862 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-4,231 Reduced 3.56%
114,462 $0
Q1 2024

May 14, 2024
SELL
N/A
-108,695 Reduced 47.8%
118,693 $0
Q4 2023

Feb 12, 2024
BUY
N/A
4,787 Added 2.15%
227,388 $0
Q3 2023

Nov 14, 2023
BUY
N/A
3,123 Added 1.42%
222,601 $0
Q2 2023

Aug 14, 2023
BUY
N/A
219,478 New
219,478 $0
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