Advisor Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $163K | Sell |
16,131
-446
| -3% | -$4.51K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $156K | Buy |
16,577
+685
| +4% | +$6.45K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $152K | Buy |
15,892
+2,257
| +17% | +$21.6K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $131K | Buy |
13,635
+776
| +6% | +$7.46K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $116K | Sell |
12,859
-796
| -6% | -$7.18K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $136K | Hold |
13,655
| – | – | ﹤0.01% | 2511 |
|
|
2018
Q2 | $138K | Sell |
13,655
-2,500
| -15% | -$25.3K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $168K | Sell |
16,155
-3,022
| -16% | -$31.4K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $195K | Buy |
19,177
+4,748
| +33% | +$48.3K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $151K | Buy |
14,429
+7,557
| +110% | +$79.1K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $74K | Hold |
6,872
| – | – | ﹤0.01% | 2547 |
|
|
2017
Q1 | $74K | Sell |
6,872
-1,466
| -18% | -$15.8K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $92K | Buy |
8,338
+1,466
| +21% | +$16.2K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $73K | Hold |
6,872
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q2 | $70K | Buy |
+6,872
| New | +$70K | ﹤0.01% | 2176 |
|