Iconiq Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$86K | – | 45 |
|
|
2015
Q3 | $86K | Hold |
8,500
| – | – | 0.02% | 45 |
|
|
2015
Q2 | $89K | Sell |
8,500
-111
| -1% | -$1.16K | 0.02% | 44 |
|
|
2015
Q1 | $95K | Sell |
8,611
-32,110
| -79% | -$354K | 0.02% | 45 |
|
|
2014
Q4 | $432K | Sell |
40,721
-150
| -0.4% | -$1.59K | 0.08% | 23 |
|
|
2014
Q3 | $450K | Hold |
40,871
| – | – | 0.1% | 20 |
|
|
2014
Q2 | $473K | Sell |
40,871
-1,570
| -4% | -$18.2K | 0.17% | 18 |
|
|
2014
Q1 | $492K | Hold |
42,441
| – | – | 0.22% | 17 |
|
|
2013
Q4 | $494K | Buy |
42,441
+33,830
| +393% | +$394K | 0.25% | 15 |
|
|
2013
Q3 | $104K | Buy |
+8,611
| New | +$104K | 0.08% | 33 |
|