Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-85,565
| Closed | -$948K | – | 3430 |
|
|
2016
Q4 | $948K | Sell |
85,565
-152,118
| -64% | -$1.69M | ﹤0.01% | 2728 |
|
|
2016
Q3 | $2.51M | Hold |
237,683
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q2 | $2.43M | Buy |
237,683
+93,123
| +64% | +$954K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $1.46M | Buy |
144,560
+130,560
| +933% | +$1.32M | ﹤0.01% | 2185 |
|
|
2015
Q4 | $142K | Sell |
14,000
-250
| -2% | -$2.54K | ﹤0.01% | 3778 |
|
|
2015
Q3 | $144K | Sell |
14,250
-1,358
| -9% | -$13.7K | ﹤0.01% | 3812 |
|
|
2015
Q2 | $164K | Sell |
15,608
-116,359
| -88% | -$1.22M | ﹤0.01% | 3990 |
|
|
2015
Q1 | $1.46M | Sell |
131,967
-22,340
| -14% | -$247K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $1.64M | Sell |
154,307
-12,157
| -7% | -$129K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $1.83M | Sell |
166,464
-43,213
| -21% | -$475K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $2.43M | Sell |
209,677
-2,148
| -1% | -$24.9K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $2.46M | Sell |
211,825
-16,084
| -7% | -$187K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $2.65M | Sell |
227,909
-3,402
| -1% | -$39.6K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $2.8M | Sell |
231,311
-37,765
| -14% | -$458K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $3.43M | Buy |
+269,076
| New | +$3.43M | ﹤0.01% | 1595 |
|