Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,566
| Closed | -$78K | – | 159 |
|
|
2020
Q2 | $78K | Buy |
9,566
+495
| +5% | +$4.04K | 0.03% | 167 |
|
|
2020
Q1 | $71K | Sell |
9,071
-633
| -7% | -$4.96K | 0.04% | 158 |
|
|
2019
Q4 | $97K | Sell |
9,704
-2,446
| -20% | -$24.5K | 0.04% | 141 |
|
|
2019
Q3 | $114K | Sell |
12,150
-98
| -0.8% | -$920 | 0.05% | 129 |
|
|
2019
Q2 | $117K | Buy |
12,248
+1,894
| +18% | +$18.1K | 0.05% | 128 |
|
|
2019
Q1 | $99K | Buy |
10,354
+4,512
| +77% | +$43.1K | 0.04% | 118 |
|
|
2018
Q4 | $52K | Sell |
5,842
-127,298
| -96% | -$1.13M | 0.03% | 140 |
|
|
2018
Q3 | $1.33M | Buy |
133,140
+93,455
| +235% | +$931K | 0.55% | 19 |
|
|
2018
Q2 | $399K | Buy |
39,685
+28,018
| +240% | +$282K | 0.17% | 85 |
|
|
2018
Q1 | $122K | Sell |
11,667
-33,128
| -74% | -$346K | 0.05% | 302 |
|
|
2017
Q4 | $454K | Sell |
44,795
-7,708
| -15% | -$78.1K | 0.18% | 92 |
|
|
2017
Q3 | $549K | Buy |
52,503
+27,712
| +112% | +$290K | 0.25% | 95 |
|
|
2017
Q2 | $267K | Buy |
+24,791
| New | +$267K | 0.13% | 170 |
|
|
2016
Q4 | – | Sell |
-18,287
| Closed | -$193K | – | 226 |
|
|
2016
Q3 | $193K | Buy |
+18,287
| New | +$193K | 0.16% | 149 |
|
|
2015
Q4 | – | Sell |
-50,295
| Closed | -$509K | – | 163 |
|
|
2015
Q3 | $509K | Buy |
50,295
+10,278
| +26% | +$104K | 0.38% | 85 |
|
|
2015
Q2 | $420K | Buy |
+40,017
| New | +$420K | 0.28% | 119 |
|
|
2015
Q1 | – | Sell |
-57,783
| Closed | -$613K | – | 257 |
|
|
2014
Q4 | $613K | Buy |
57,783
+50,324
| +675% | +$534K | 0.43% | 77 |
|
|
2014
Q3 | $82K | Sell |
7,459
-13,739
| -65% | -$151K | 0.06% | 270 |
|
|
2014
Q2 | $245K | Buy |
+21,198
| New | +$245K | 0.21% | 168 |
|