Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75,449
| Closed | -$836K | – | 216 |
|
|
2015
Q1 | $836K | Sell |
75,449
-100,324
| -57% | -$1.11M | 0.17% | 146 |
|
|
2014
Q4 | $1.87M | Sell |
175,773
-33,850
| -16% | -$360K | 0.37% | 77 |
|
|
2014
Q3 | $2.31M | Buy |
209,623
+7,225
| +4% | +$79.5K | 0.45% | 67 |
|
|
2014
Q2 | $2.34M | Buy |
202,398
+173,750
| +606% | +$2.01M | 0.47% | 66 |
|
|
2014
Q1 | $332K | Buy |
+28,648
| New | +$332K | 0.08% | 224 |
|