CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,804
| Closed | -$193K | – | 306 |
|
|
2021
Q1 | $193K | Hold |
20,804
| – | – | 0.02% | 324 |
|
|
2020
Q4 | $186K | Sell |
20,804
-148
| -0.7% | -$1.32K | 0.02% | 300 |
|
|
2020
Q3 | $185K | Hold |
20,952
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $171K | Hold |
20,952
| – | – | 0.02% | 253 |
|
|
2020
Q1 | $155K | Sell |
20,952
-1
| -0% | -$7 | 0.02% | 220 |
|
|
2019
Q4 | $210K | Buy |
20,953
+311
| +2% | +$3.12K | 0.03% | 257 |
|
|
2019
Q3 | $194K | Buy |
20,642
+344
| +2% | +$3.23K | 0.03% | 264 |
|
|
2019
Q2 | $193K | Buy |
20,298
+340
| +2% | +$3.23K | 0.03% | 260 |
|
|
2019
Q1 | $191K | Sell |
19,958
-506
| -2% | -$4.84K | 0.03% | 263 |
|
|
2018
Q4 | $184K | Buy |
20,464
+1,297
| +7% | +$11.7K | 0.03% | 232 |
|
|
2018
Q3 | $191K | Buy |
19,167
+281
| +1% | +$2.8K | 0.03% | 289 |
|
|
2018
Q2 | $190K | Buy |
18,886
+260
| +1% | +$2.62K | 0.03% | 285 |
|
|
2018
Q1 | $194K | Buy |
18,626
+238
| +1% | +$2.48K | 0.03% | 263 |
|
|
2017
Q4 | $186K | Buy |
18,388
+235
| +1% | +$2.38K | 0.04% | 216 |
|
|
2017
Q3 | $190K | Buy |
18,153
+255
| +1% | +$2.67K | 0.04% | 223 |
|
|
2017
Q2 | $193K | Buy |
17,898
+259
| +1% | +$2.79K | 0.04% | 244 |
|
|
2017
Q1 | $191K | Buy |
17,639
+253
| +1% | +$2.74K | 0.04% | 232 |
|
|
2016
Q4 | $193K | Buy |
17,386
+258
| +2% | +$2.86K | 0.04% | 245 |
|
|
2016
Q3 | $181K | Buy |
17,128
+259
| +2% | +$2.74K | 0.04% | 253 |
|
|
2016
Q2 | $173K | Buy |
16,869
+262
| +2% | +$2.69K | 0.04% | 259 |
|
|
2016
Q1 | $167K | Sell |
16,607
-735
| -4% | -$7.39K | 0.04% | 260 |
|
|
2015
Q4 | $176K | Buy |
17,342
+174
| +1% | +$1.77K | 0.04% | 263 |
|
|
2015
Q3 | $174K | Hold |
17,168
| – | – | 0.04% | 256 |
|
|
2015
Q2 | $180K | Hold |
17,168
| – | – | 0.04% | 206 |
|
|
2015
Q1 | $190K | Sell |
17,168
-1,000
| -6% | -$11.1K | 0.05% | 149 |
|
|
2014
Q4 | $193K | Hold |
18,168
| – | – | 0.06% | 156 |
|
|
2014
Q3 | $200K | Hold |
18,168
| – | – | 0.07% | 129 |
|
|
2014
Q2 | $210K | Hold |
18,168
| – | – | 0.08% | 119 |
|
|
2014
Q1 | $211K | Buy |
18,168
+2,000
| +12% | +$23.2K | 0.08% | 113 |
|
|
2013
Q4 | $188K | Hold |
16,168
| – | – | 0.07% | 110 |
|
|
2013
Q3 | $206K | Hold |
16,168
| – | – | 0.08% | 104 |
|
|
2013
Q2 | $206K | Buy |
+16,168
| New | +$206K | 0.08% | 104 |
|