Greatmark Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,850
| Closed | -$51K | – | 125 |
|
|
2020
Q1 | $51K | Hold |
6,850
| – | – | 0.02% | 119 |
|
|
2019
Q4 | $69K | Hold |
6,850
| – | – | 0.02% | 132 |
|
|
2019
Q3 | $65K | Sell |
6,850
-3,625
| -35% | -$34.4K | 0.02% | 131 |
|
|
2019
Q2 | $100K | Hold |
10,475
| – | – | 0.03% | 118 |
|
|
2019
Q1 | $100K | Hold |
10,475
| – | – | 0.03% | 123 |
|
|
2018
Q4 | $94K | Hold |
10,475
| – | – | 0.03% | 119 |
|
|
2018
Q3 | $104K | Hold |
10,475
| – | – | 0.03% | 120 |
|
|
2018
Q2 | $105K | Buy |
+10,475
| New | +$105K | 0.04% | 112 |
|