Blume Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$20K | – | 213 |
|
|
2016
Q1 | $20K | Hold |
2,000
| – | – | 0.01% | 143 |
|
|
2015
Q4 | $20K | Hold |
2,000
| – | – | 0.01% | 146 |
|
|
2015
Q3 | $20K | Hold |
2,000
| – | – | 0.02% | 145 |
|
|
2015
Q2 | $21K | Hold |
2,000
| – | – | 0.02% | 154 |
|
|
2015
Q1 | $22K | Hold |
2,000
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $21K | Hold |
2,000
| – | – | 0.01% | 198 |
|
|
2014
Q3 | $22K | Hold |
2,000
| – | – | 0.02% | 131 |
|
|
2014
Q2 | $23K | Buy |
+2,000
| New | +$23K | 0.02% | 137 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$23K | – | 235 |
|
|
2013
Q4 | $23K | Buy |
+2,000
| New | +$23K | 0.02% | 167 |
|