Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,807
| Closed | -$104K | – | 506 |
|
|
2016
Q3 | $104K | Sell |
9,807
-407
| -4% | -$4.32K | ﹤0.01% | 494 |
|
|
2016
Q2 | $105K | Hold |
10,214
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $103K | Sell |
10,214
-23,454
| -70% | -$237K | ﹤0.01% | 502 |
|
|
2015
Q4 | $341K | Sell |
33,668
-7,076
| -17% | -$71.7K | 0.01% | 429 |
|
|
2015
Q3 | $412K | Sell |
40,744
-66,625
| -62% | -$674K | 0.01% | 399 |
|
|
2015
Q2 | $1.13M | Sell |
107,369
-9,830
| -8% | -$103K | 0.02% | 209 |
|
|
2015
Q1 | $1.3M | Sell |
117,199
-28,738
| -20% | -$319K | 0.02% | 193 |
|
|
2014
Q4 | $1.55M | Sell |
145,937
-4,261
| -3% | -$45.3K | 0.02% | 184 |
|
|
2014
Q3 | $1.65M | Sell |
150,198
-216
| -0.1% | -$2.38K | 0.02% | 177 |
|
|
2014
Q2 | $1.74M | Sell |
150,414
-7,533
| -5% | -$87.2K | 0.02% | 172 |
|
|
2014
Q1 | $1.83M | Sell |
157,947
-783
| -0.5% | -$9.08K | 0.02% | 169 |
|
|
2013
Q4 | $1.85M | Buy |
158,730
+1,022
| +0.6% | +$11.9K | 0.02% | 169 |
|
|
2013
Q3 | $1.91M | Sell |
157,708
-63,013
| -29% | -$764K | 0.03% | 156 |
|
|
2013
Q2 | $2.81M | Buy |
+220,721
| New | +$2.81M | 0.04% | 134 |
|