BRW
1832 Asset Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,629
| Closed | -$393K | – | 632 |
|
|
2018
Q4 | $393K | Sell |
87,629
-469,528
| -84% | -$2.11M | ﹤0.01% | 436 |
|
|
2018
Q3 | $2.78M | Hold |
557,157
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $2.8M | Sell |
557,157
-176,950
| -24% | -$890K | 0.01% | 350 |
|
|
2018
Q1 | $3.84M | Hold |
734,107
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $3.71M | Hold |
734,107
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $3.72M | Hold |
734,107
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $3.95M | Hold |
734,107
| – | – | 0.02% | 326 |
|
|
2017
Q1 | $3.98M | Sell |
734,107
-1,534,107
| -68% | -$8.32M | 0.01% | 346 |
|
|
2016
Q4 | $12M | Buy |
2,268,214
+834,107
| +58% | +$4.42M | 0.02% | 346 |
|
|
2016
Q3 | $7.57M | Hold |
1,434,107
| – | – | 0.03% | 288 |
|
|
2016
Q2 | $7.39M | Sell |
1,434,107
-250,000
| -15% | -$1.29M | 0.03% | 278 |
|
|
2016
Q1 | $14.1M | Hold |
1,684,107
| – | – | 0.03% | 265 |
|
|
2015
Q4 | $8.41M | Hold |
1,684,107
| – | – | 0.04% | 249 |
|
|
2015
Q3 | $8.55M | Buy |
1,684,107
+327,700
| +24% | +$1.66M | 0.04% | 243 |
|
|
2015
Q2 | $7.11M | Buy |
1,356,407
+713,029
| +111% | +$3.74M | 0.02% | 310 |
|
|
2015
Q1 | $3.57M | Buy |
643,378
+43,378
| +7% | +$241K | 0.01% | 323 |
|
|
2014
Q4 | $3.18M | Sell |
600,000
-200,000
| -25% | -$1.06M | 0.01% | 375 |
|
|
2014
Q3 | $4.4M | Buy |
800,000
+300,000
| +60% | +$1.65M | 0.01% | 354 |
|
|
2014
Q2 | $2.9M | Buy |
500,000
+125,000
| +33% | +$724K | 0.01% | 389 |
|
|
2014
Q1 | $2.16M | Buy |
+375,000
| New | +$2.16M | 0.01% | 414 |
|