IMA Advisory Services’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
Q4 | – | Sell |
-74,025
| Closed | -$814K | – | 148 |
|
|
2014
Q3 | $814K | Buy |
74,025
+28,700
| +63% | +$316K | 0.38% | 72 |
|
|
2014
Q2 | $525K | Sell |
45,325
-28,700
| -39% | -$332K | 0.24% | 106 |
|
|
2014
Q1 | $859K | Hold |
74,025
| – | – | 0.4% | 76 |
|
|
2013
Q4 | $862K | Hold |
74,025
| – | – | 0.41% | 73 |
|
|
2013
Q3 | $897K | Hold |
74,025
| – | – | 0.44% | 73 |
|
|
2013
Q2 | $943K | Buy |
+74,025
| New | +$943K | 0.51% | 61 |
|