Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,592
| Closed | -$217K | – | 3181 |
|
|
2023
Q1 | $217K | Buy |
26,592
+15,134
| +132% | +$123K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $87K | Buy |
+11,458
| New | +$87K | ﹤0.01% | 2932 |
|
|
2019
Q3 | – | Sell |
-5,538
| Closed | -$53K | – | 2346 |
|
|
2019
Q2 | $53K | Buy |
5,538
+2
| +0% | +$19 | ﹤0.01% | 2143 |
|
|
2019
Q1 | $53K | Sell |
5,536
-82,806
| -94% | -$793K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $793K | Buy |
88,342
+8
| +0% | +$72 | 0.01% | 1057 |
|
|
2018
Q3 | $880K | Buy |
88,334
+335
| +0.4% | +$3.34K | 0.01% | 1098 |
|
|
2018
Q2 | $885K | Sell |
87,999
-3,471
| -4% | -$34.9K | 0.01% | 1048 |
|
|
2018
Q1 | $953K | Sell |
91,470
-36,720
| -29% | -$383K | 0.01% | 961 |
|
|
2017
Q4 | $1.3M | Sell |
128,190
-75,659
| -37% | -$767K | 0.02% | 783 |
|
|
2017
Q3 | $2.13M | Buy |
203,849
+91,055
| +81% | +$952K | 0.03% | 519 |
|
|
2017
Q2 | $1.21M | Buy |
112,794
+20,325
| +22% | +$219K | 0.02% | 708 |
|
|
2017
Q1 | $1M | Sell |
92,469
-250
| -0.3% | -$2.71K | 0.02% | 721 |
|
|
2016
Q4 | $1.03M | Buy |
92,719
+529
| +0.6% | +$5.86K | 0.02% | 660 |
|
|
2016
Q3 | $974K | Sell |
92,190
-3,708
| -4% | -$39.2K | 0.02% | 696 |
|
|
2016
Q2 | $982K | Buy |
95,898
+3,144
| +3% | +$32.2K | 0.02% | 603 |
|
|
2016
Q1 | $935K | Sell |
92,754
-8,623
| -9% | -$86.9K | 0.02% | 596 |
|
|
2015
Q4 | $1.03M | Sell |
101,377
-25,817
| -20% | -$261K | 0.02% | 531 |
|
|
2015
Q3 | $1.29M | Buy |
+127,194
| New | +$1.29M | 0.04% | 409 |
|
|
2014
Q4 | – | Sell |
-48,109
| Closed | -$529K | – | 1382 |
|
|
2014
Q3 | $529K | Buy |
+48,109
| New | +$529K | 0.02% | 799 |
|
|
2014
Q2 | – | Sell |
-47,368
| Closed | -$549K | – | 1342 |
|
|
2014
Q1 | $549K | Buy |
47,368
+5,308
| +13% | +$61.5K | 0.02% | 674 |
|
|
2013
Q4 | $490K | Sell |
42,060
-16,481
| -28% | -$192K | 0.02% | 661 |
|
|
2013
Q3 | $710K | Buy |
58,541
+4,544
| +8% | +$55.1K | 0.03% | 485 |
|
|
2013
Q2 | $688K | Buy |
+53,997
| New | +$688K | 0.04% | 424 |
|