American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-872
| Closed | -$9K | – | 3206 |
|
|
2016
Q1 | $9K | Hold |
872
| – | – | ﹤0.01% | 4575 |
|
|
2015
Q4 | $9K | Sell |
872
-689
| -44% | -$7.11K | ﹤0.01% | 4530 |
|
|
2015
Q3 | $16K | Buy |
1,561
+1,089
| +231% | +$11.2K | ﹤0.01% | 4344 |
|
|
2015
Q2 | $4.96K | Hold |
472
| – | – | ﹤0.01% | 4755 |
|
|
2015
Q1 | $5.23K | Sell |
472
-1,000
| -68% | -$11.1K | ﹤0.01% | 4692 |
|
|
2014
Q4 | $15.6K | Buy |
1,472
+400
| +37% | +$4.25K | ﹤0.01% | 4411 |
|
|
2014
Q3 | $11.8K | Sell |
1,072
-1,509
| -58% | -$16.6K | ﹤0.01% | 4470 |
|
|
2014
Q2 | $29.9K | Sell |
2,581
-10,450
| -80% | -$121K | ﹤0.01% | 4150 |
|
|
2014
Q1 | $151K | Buy |
13,031
+1,950
| +18% | +$22.6K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $129K | Hold |
11,081
| – | – | ﹤0.01% | 3147 |
|
|
2013
Q3 | $134K | Hold |
11,081
| – | – | ﹤0.01% | 3079 |
|
|
2013
Q2 | $141K | Buy |
+11,081
| New | +$141K | ﹤0.01% | 2853 |
|