Autus Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $274K | Hold |
36,007
| – | – | 0.05% | 128 |
|
|
2022
Q3 | $285K | Sell |
36,007
-527
| -1% | -$4.17K | 0.05% | 120 |
|
|
2022
Q2 | $293K | Sell |
36,534
-7,526
| -17% | -$60.4K | 0.05% | 122 |
|
|
2022
Q1 | $398K | Buy |
44,060
+527
| +1% | +$4.76K | 0.06% | 119 |
|
|
2021
Q4 | $394K | Hold |
43,533
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $396K | Hold |
43,533
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $410K | Buy |
43,533
+2,650
| +6% | +$25K | 0.04% | 128 |
|
|
2021
Q1 | $379K | Buy |
40,883
+380
| +0.9% | +$3.52K | 0.04% | 129 |
|
|
2020
Q4 | $362K | Hold |
40,503
| – | – | 0.05% | 125 |
|
|
2020
Q3 | $357K | Sell |
40,503
-1,807
| -4% | -$15.9K | 0.05% | 126 |
|
|
2020
Q2 | $344K | Hold |
42,310
| – | – | 0.05% | 124 |
|
|
2020
Q1 | $314K | Hold |
42,310
| – | – | 0.06% | 116 |
|
|
2019
Q4 | $424K | Sell |
42,310
-778
| -2% | -$7.8K | 0.06% | 117 |
|
|
2019
Q3 | $406K | Sell |
43,088
-77
| -0.2% | -$726 | 0.06% | 121 |
|
|
2019
Q2 | $411K | Buy |
43,165
+7,702
| +22% | +$73.3K | 0.07% | 118 |
|
|
2019
Q1 | $339K | Sell |
35,463
-34,215
| -49% | -$327K | 0.06% | 129 |
|
|
2018
Q4 | $626K | Sell |
69,678
-5,622
| -7% | -$50.5K | 0.12% | 99 |
|
|
2018
Q3 | $750K | Sell |
75,300
-3,480
| -4% | -$34.7K | 0.12% | 103 |
|
|
2018
Q2 | $793K | Sell |
78,780
-11,608
| -13% | -$117K | 0.14% | 97 |
|
|
2018
Q1 | $942K | Hold |
90,388
| – | – | 0.17% | 88 |
|
|
2017
Q4 | $917K | Sell |
90,388
-3,297
| -4% | -$33.4K | 0.17% | 90 |
|
|
2017
Q3 | $980K | Buy |
93,685
+1,307
| +1% | +$13.7K | 0.19% | 84 |
|
|
2017
Q2 | $994K | Sell |
92,378
-9,250
| -9% | -$99.5K | 0.2% | 83 |
|
|
2017
Q1 | $1.1M | Hold |
101,628
| – | – | 0.23% | 81 |
|
|
2016
Q4 | $1.13M | Hold |
101,628
| – | – | 0.25% | 79 |
|
|
2016
Q3 | $1.07M | Buy |
101,628
+4,500
| +5% | +$47.5K | 0.24% | 81 |
|
|
2016
Q2 | $995K | Sell |
97,128
-3,650
| -4% | -$37.4K | 0.23% | 86 |
|
|
2016
Q1 | $1.02M | Sell |
100,778
-40,450
| -29% | -$408K | 0.25% | 87 |
|
|
2015
Q4 | $1.43M | Buy |
+141,228
| New | +$1.43M | 0.36% | 73 |
|