Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.36M | Buy |
708,150
+83,096
| +13% | +$746K | 2.32% | 10 |
|
|
2018
Q3 | $6.23M | Sell |
625,054
-24,572
| -4% | -$245K | 2.05% | 14 |
|
|
2018
Q2 | $6.54M | Sell |
649,626
-16,167
| -2% | -$163K | 2.07% | 14 |
|
|
2018
Q1 | $6.94M | Buy |
665,793
+110,505
| +20% | +$1.15M | 2.23% | 13 |
|
|
2017
Q4 | $5.63M | Buy |
+555,288
| New | +$5.63M | 1.95% | 15 |
|
|
2017
Q2 | – | Sell |
-6,275
| Closed | -$68K | – | 87 |
|
|
2017
Q1 | $68K | Sell |
6,275
-64,974
| -91% | -$704K | 0.02% | 92 |
|
|
2016
Q4 | $789K | Sell |
71,249
-377,564
| -84% | -$4.18M | 0.3% | 58 |
|
|
2016
Q3 | $4.74M | Sell |
448,813
-3,423
| -0.8% | -$36.1K | 1.55% | 23 |
|
|
2016
Q2 | $4.63M | Buy |
452,236
+21,115
| +5% | +$216K | 1.41% | 27 |
|
|
2016
Q1 | $4.35M | Buy |
431,121
+121,727
| +39% | +$1.23M | 1.16% | 35 |
|
|
2015
Q4 | $3.13M | Buy |
309,394
+180,725
| +140% | +$1.83M | 0.87% | 35 |
|
|
2015
Q3 | $1.3M | Buy |
128,669
+54,638
| +74% | +$553K | 0.36% | 57 |
|
|
2015
Q2 | $777K | Sell |
74,031
-157,653
| -68% | -$1.65M | 0.2% | 88 |
|
|
2015
Q1 | $2.57M | Buy |
231,684
+168,952
| +269% | +$1.87M | 0.63% | 48 |
|
|
2014
Q4 | $666K | Buy |
+62,732
| New | +$666K | 0.18% | 87 |
|