Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,545
| Closed | -$181K | – | 5186 |
|
|
2020
Q3 | $181K | Buy |
20,545
+12,517
| +156% | +$110K | ﹤0.01% | 2825 |
|
|
2020
Q2 | $65K | Sell |
8,028
-3,360
| -30% | -$27.2K | ﹤0.01% | 3656 |
|
|
2020
Q1 | $84K | Sell |
11,388
-54,871
| -83% | -$405K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $664K | Buy |
66,259
+64,003
| +2,837% | +$641K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $21K | Sell |
2,256
-29,523
| -93% | -$275K | ﹤0.01% | 4246 |
|
|
2019
Q2 | $302K | Buy |
31,779
+30,479
| +2,345% | +$290K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $12K | Sell |
1,300
-5,105
| -80% | -$47.1K | ﹤0.01% | 4691 |
|
|
2018
Q4 | $57K | Sell |
6,405
-1,425
| -18% | -$12.7K | ﹤0.01% | 3822 |
|
|
2018
Q3 | $78K | Buy |
7,830
+6,830
| +683% | +$68K | ﹤0.01% | 3759 |
|
|
2018
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4605 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4474 |
|
|
2017
Q4 | $10K | Sell |
1,000
-885
| -47% | -$8.85K | ﹤0.01% | 4489 |
|
|
2017
Q3 | $20K | Hold |
1,885
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q2 | $20K | Sell |
1,885
-1,300
| -41% | -$13.8K | ﹤0.01% | 3929 |
|
|
2017
Q1 | $34K | Hold |
3,185
| – | – | ﹤0.01% | 3844 |
|
|
2016
Q4 | $35K | Sell |
3,185
-33,595
| -91% | -$369K | ﹤0.01% | 4243 |
|
|
2016
Q3 | $389K | Sell |
36,780
-62,038
| -63% | -$656K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $1.01M | Buy |
98,818
+1,142
| +1% | +$11.7K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $984K | Buy |
97,676
+3,875
| +4% | +$39K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $950K | Buy |
93,801
+46,673
| +99% | +$473K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $477K | Sell |
47,128
-115
| -0.2% | -$1.16K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $496K | Sell |
47,243
-1,876
| -4% | -$19.7K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $545K | Sell |
49,119
-829
| -2% | -$9.2K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $531K | Buy |
49,948
+42,899
| +609% | +$456K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $77K | Buy |
7,049
+2,198
| +45% | +$24K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $56K | Sell |
4,851
-805
| -14% | -$9.29K | ﹤0.01% | 3477 |
|
|
2014
Q1 | $65K | Sell |
5,656
-2,062
| -27% | -$23.7K | ﹤0.01% | 3801 |
|
|
2013
Q4 | $90K | Sell |
7,718
-1,469
| -16% | -$17.1K | ﹤0.01% | 3776 |
|
|
2013
Q3 | $111K | Buy |
9,187
+1,300
| +16% | +$15.7K | ﹤0.01% | 3051 |
|
|
2013
Q2 | $101K | Buy |
+7,887
| New | +$101K | ﹤0.01% | 3279 |
|