Ionic Capital Management’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
Q1 | – | Sell |
-55,588
| Closed | -$557K | – | 104 |
|
|
2019
Q4 | $557K | Sell |
55,588
-55,500
| -50% | -$556K | 0.29% | 45 |
|
|
2019
Q3 | $1.05M | Sell |
111,088
-11,918
| -10% | -$112K | 0.17% | 30 |
|
|
2019
Q2 | $1.17M | Buy |
123,006
+41,989
| +52% | +$400K | 0.12% | 31 |
|
|
2019
Q1 | $775K | Sell |
81,017
-6,819
| -8% | -$65.2K | 0.12% | 31 |
|
|
2018
Q4 | $789K | Sell |
87,836
-19,253
| -18% | -$173K | 0.08% | 41 |
|
|
2018
Q3 | $1.07M | Sell |
107,089
-43,777
| -29% | -$436K | 0.09% | 29 |
|
|
2018
Q2 | $1.52M | Buy |
150,866
+10,383
| +7% | +$104K | 0.09% | 58 |
|
|
2018
Q1 | $1.46M | Sell |
140,483
-2,189
| -2% | -$22.8K | 0.09% | 72 |
|
|
2017
Q4 | $1.45M | Buy |
142,672
+87,649
| +159% | +$889K | 0.06% | 86 |
|
|
2017
Q3 | $576K | Buy |
+55,023
| New | +$576K | 0.02% | 118 |
|
|
2017
Q1 | – | Sell |
-176,429
| Closed | -$1.96M | – | 193 |
|
|
2016
Q4 | $1.96M | Sell |
176,429
-18,306
| -9% | -$203K | 0.11% | 86 |
|
|
2016
Q3 | $2.06M | Buy |
194,735
+85,614
| +78% | +$904K | 0.09% | 86 |
|
|
2016
Q2 | $1.12M | Buy |
+109,121
| New | +$1.12M | 0.05% | 97 |
|