First Allied Advisory Services’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
Q1 | – | Sell |
-11,909
| Closed | -$104K | – | 1157 |
|
|
2018
Q4 | $104K | Sell |
11,909
-4,985
| -30% | -$43.5K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $169K | Sell |
16,894
-487
| -3% | -$4.87K | 0.01% | 1107 |
|
|
2018
Q2 | $174K | Sell |
17,381
-25
| -0.1% | -$250 | 0.01% | 1076 |
|
|
2018
Q1 | $180K | Sell |
17,406
-1,838
| -10% | -$19K | 0.01% | 1070 |
|
|
2017
Q4 | $193K | Sell |
19,244
-2,698
| -12% | -$27.1K | 0.01% | 1071 |
|
|
2017
Q3 | $227K | Buy |
21,942
+12
| +0.1% | +$124 | 0.01% | 950 |
|
|
2017
Q2 | $235K | Buy |
21,930
+14,685
| +203% | +$157K | 0.01% | 955 |
|
|
2017
Q1 | $71K | Sell |
7,245
-17,061
| -70% | -$167K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $269K | Buy |
24,306
+12
| +0% | +$133 | 0.01% | 837 |
|
|
2016
Q3 | $257K | Buy |
24,294
+12
| +0% | +$127 | 0.01% | 813 |
|
|
2016
Q2 | $248K | Buy |
24,282
+4,150
| +21% | +$42.4K | 0.01% | 833 |
|
|
2016
Q1 | $203K | Buy |
20,132
+3,016
| +18% | +$30.4K | 0.01% | 907 |
|
|
2015
Q4 | $172K | Buy |
17,116
+261
| +2% | +$2.62K | 0.01% | 1000 |
|
|
2015
Q3 | $170K | Sell |
16,855
-490
| -3% | -$4.94K | 0.01% | 948 |
|
|
2015
Q2 | $184K | Buy |
17,345
+4,980
| +40% | +$52.8K | 0.01% | 1041 |
|
|
2015
Q1 | $140K | Buy |
12,365
+10
| +0.1% | +$113 | 0.01% | 1008 |
|
|
2014
Q4 | $130K | Sell |
12,355
-640
| -5% | -$6.73K | 0.01% | 979 |
|
|
2014
Q3 | $148K | Sell |
12,995
-1,860
| -13% | -$21.2K | 0.01% | 954 |
|
|
2014
Q2 | $177K | Buy |
14,855
+9
| +0.1% | +$107 | 0.01% | 897 |
|
|
2014
Q1 | $177K | Sell |
14,846
-365
| -2% | -$4.35K | 0.01% | 901 |
|
|
2013
Q4 | $181K | Sell |
15,211
-3,041
| -17% | -$36.2K | 0.01% | 842 |
|
|
2013
Q3 | $222K | Buy |
18,252
+510
| +3% | +$6.2K | 0.01% | 844 |
|
|
2013
Q2 | $223K | Buy |
+17,742
| New | +$223K | 0.02% | 798 |
|