Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,332
| Closed | -$92K | – | 569 |
|
|
2016
Q4 | $92K | Hold |
8,332
| – | – | ﹤0.01% | 557 |
|
|
2016
Q3 | $88K | Hold |
8,332
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $85K | Hold |
8,332
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $84K | Hold |
8,332
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $84K | Buy |
+8,332
| New | +$84K | ﹤0.01% | 515 |
|
|
2015
Q3 | – | Sell |
-8,332
| Closed | -$87K | – | 533 |
|
|
2015
Q2 | $87K | Hold |
8,332
| – | – | ﹤0.01% | 518 |
|
|
2015
Q1 | $92K | Sell |
8,332
-2,550
| -23% | -$28.2K | ﹤0.01% | 518 |
|
|
2014
Q4 | $116K | Sell |
10,882
-19,380
| -64% | -$207K | ﹤0.01% | 509 |
|
|
2014
Q3 | $333K | Buy |
+30,262
| New | +$333K | 0.01% | 452 |
|
|
2014
Q2 | – | Sell |
-39,354
| Closed | -$457K | – | 345 |
|
|
2014
Q1 | $457K | Buy |
+39,354
| New | +$457K | 0.02% | 272 |
|