Eidelman Virant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,500
| Closed | -$90K | – | 113 |
|
|
2019
Q2 | $90K | Buy |
+9,500
| New | +$90K | 0.05% | 117 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$99K | – | 99 |
|
|
2018
Q3 | $99K | Hold |
10,000
| – | – | 0.05% | 107 |
|
|
2018
Q2 | $100K | Buy |
10,000
+9,000
| +900% | +$90K | 0.06% | 98 |
|
|
2018
Q1 | $104K | Sell |
1,000
-9,000
| -90% | -$936K | 0.07% | 99 |
|
|
2017
Q4 | $101K | Hold |
10,000
| – | – | 0.06% | 96 |
|
|
2017
Q3 | $104K | Hold |
10,000
| – | – | 0.06% | 98 |
|
|
2017
Q2 | $107K | Hold |
10,000
| – | – | 0.06% | 103 |
|
|
2017
Q1 | $108K | Hold |
10,000
| – | – | 0.07% | 93 |
|
|
2016
Q4 | $110K | Hold |
10,000
| – | – | 0.06% | 102 |
|
|
2016
Q3 | $105K | Hold |
10,000
| – | – | 0.06% | 107 |
|
|
2016
Q2 | $102K | Hold |
10,000
| – | – | 0.06% | 116 |
|
|
2016
Q1 | $100K | Hold |
10,000
| – | – | 0.07% | 119 |
|
|
2015
Q4 | $101K | Hold |
10,000
| – | – | 0.06% | 136 |
|
|
2015
Q3 | $101K | Hold |
10,000
| – | – | 0.07% | 125 |
|
|
2015
Q2 | $105K | Hold |
10,000
| – | – | 0.05% | 156 |
|
|
2015
Q1 | $111K | Hold |
10,000
| – | – | 0.05% | 164 |
|
|
2014
Q4 | $106K | Hold |
10,000
| – | – | 0.05% | 165 |
|
|
2014
Q3 | $110K | Hold |
10,000
| – | – | 0.05% | 163 |
|
|
2014
Q2 | $116K | Hold |
10,000
| – | – | 0.05% | 170 |
|
|
2014
Q1 | $116K | Hold |
10,000
| – | – | 0.05% | 164 |
|
|
2013
Q4 | $116K | Hold |
10,000
| – | – | 0.05% | 187 |
|
|
2013
Q3 | $121K | Hold |
10,000
| – | – | 0.06% | 135 |
|
|
2013
Q2 | $127K | Buy |
+10,000
| New | +$127K | 0.07% | 130 |
|