Copperwynd Financial’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
Q1 | – | Sell |
-27,926
| Closed | -$280K | – | 86 |
|
|
2019
Q4 | $280K | Buy |
27,926
+9,001
| +48% | +$90.2K | 0.15% | 99 |
|
|
2019
Q3 | $183K | Buy |
+18,925
| New | +$183K | 0.1% | 103 |
|
|
2019
Q2 | – | Sell |
-12,987
| Closed | -$124K | – | 105 |
|
|
2019
Q1 | $124K | Buy |
12,987
+4,025
| +45% | +$38.4K | 0.07% | 101 |
|
|
2018
Q4 | $80K | Buy |
8,962
+45
| +0.5% | +$402 | 0.05% | 88 |
|
|
2018
Q3 | $89K | Buy |
8,917
+1,460
| +20% | +$14.6K | 0.05% | 92 |
|
|
2018
Q2 | $75K | Hold |
7,457
| – | – | 0.05% | 90 |
|
|
2018
Q1 | $78K | Hold |
7,457
| – | – | 0.05% | 89 |
|
|
2017
Q4 | $76K | Buy |
+7,457
| New | +$76K | 0.06% | 92 |
|