First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,310
| Closed | -$192K | – | 1502 |
|
|
2014
Q2 | $192K | Buy |
17,310
+10,810
| +166% | +$120K | 0.03% | 334 |
|
|
2014
Q1 | $74K | Sell |
6,500
-7,125
| -52% | -$81.1K | 0.01% | 436 |
|
|
2013
Q4 | $161K | Buy |
13,625
+4,125
| +43% | +$48.7K | 0.02% | 330 |
|
|
2013
Q3 | $115K | Buy |
9,500
+2,800
| +42% | +$33.9K | 0.02% | 362 |
|
|
2013
Q2 | $85K | Buy |
+6,700
| New | +$85K | 0.04% | 157 |
|