BRW
Baillie Gifford & Co’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-432,792
| Closed | -$1.97M | – | 502 |
|
|
2021
Q3 | $1.97M | Sell |
432,792
-406,487
| -48% | -$1.85M | ﹤0.01% | 265 |
|
|
2021
Q2 | $3.95M | Hold |
839,279
| – | – | ﹤0.01% | 261 |
|
|
2021
Q1 | $3.89M | Sell |
839,279
-270,931
| -24% | -$1.26M | ﹤0.01% | 253 |
|
|
2020
Q4 | $4.96M | Buy |
+1,110,210
| New | +$4.96M | ﹤0.01% | 232 |
|
|
2020
Q3 | – | Sell |
-1,110,210
| Closed | -$4.52M | – | 252 |
|
|
2020
Q2 | $4.52M | Buy |
1,110,210
+345,810
| +45% | +$1.41M | ﹤0.01% | 210 |
|
|
2020
Q1 | $2.84M | Hold |
764,400
| – | – | ﹤0.01% | 189 |
|
|
2019
Q4 | $3.83M | Hold |
764,400
| – | – | ﹤0.01% | 195 |
|
|
2019
Q3 | $3.6M | Hold |
764,400
| – | – | ﹤0.01% | 197 |
|
|
2019
Q2 | $3.64M | Hold |
764,400
| – | – | ﹤0.01% | 207 |
|
|
2019
Q1 | $3.65M | Hold |
764,400
| – | – | ﹤0.01% | 204 |
|
|
2018
Q4 | $3.43M | Hold |
764,400
| – | – | ﹤0.01% | 203 |
|
|
2018
Q3 | $3.81M | Sell |
764,400
-4,750,000
| -86% | -$23.7M | ﹤0.01% | 202 |
|
|
2018
Q2 | $27.7M | Sell |
5,514,400
-3,320,726
| -38% | -$16.7M | 0.03% | 133 |
|
|
2018
Q1 | $46M | Hold |
8,835,126
| – | – | 0.05% | 109 |
|
|
2017
Q4 | $44.8M | Buy |
8,835,126
+356,650
| +4% | +$1.81M | 0.06% | 105 |
|
|
2017
Q3 | $44.3M | Buy |
8,478,476
+280,900
| +3% | +$1.47M | 0.06% | 103 |
|
|
2017
Q2 | $44.1M | Buy |
8,197,576
+533,570
| +7% | +$2.87M | 0.06% | 107 |
|
|
2017
Q1 | $41.5M | Buy |
7,664,006
+369,330
| +5% | +$2M | 0.06% | 101 |
|
|
2016
Q4 | $40.4M | Hold |
7,294,676
| – | – | 0.07% | 97 |
|
|
2016
Q3 | $38.5M | Hold |
7,294,676
| – | – | 0.06% | 99 |
|
|
2016
Q2 | $37.3M | Hold |
7,294,676
| – | – | 0.07% | 97 |
|
|
2016
Q1 | $36.8M | Hold |
7,294,676
| – | – | 0.06% | 97 |
|
|
2015
Q4 | $36.9M | Hold |
7,294,676
| – | – | 0.06% | 92 |
|
|
2015
Q3 | $36.9M | Buy |
7,294,676
+3,700,000
| +103% | +$18.7M | 0.07% | 103 |
|
|
2015
Q2 | $18.9M | Hold |
3,594,676
| – | – | 0.03% | 117 |
|
|
2015
Q1 | $19.9M | Buy |
3,594,676
+194,676
| +6% | +$1.08M | 0.04% | 118 |
|
|
2014
Q4 | $18.1M | Buy |
+3,400,000
| New | +$18.1M | 0.04% | 122 |
|