Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $641K | Sell |
63,865
-95,867
| -60% | -$962K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $1.51M | Sell |
159,732
-4,948
| -3% | -$46.6K | 0.01% | 969 |
|
|
2019
Q2 | $1.57M | Sell |
164,680
-3,651
| -2% | -$34.8K | 0.01% | 925 |
|
|
2019
Q1 | $1.61M | Sell |
168,331
-20,178
| -11% | -$193K | 0.01% | 887 |
|
|
2018
Q4 | $1.7M | Buy |
188,509
+35,798
| +23% | +$322K | 0.02% | 746 |
|
|
2018
Q3 | $1.52M | Buy |
152,711
+58,862
| +63% | +$586K | 0.01% | 867 |
|
|
2018
Q2 | $978K | Hold |
93,849
| – | – | 0.01% | 1084 |
|
|
2018
Q1 | $978K | Sell |
93,849
-979
| -1% | -$10.2K | 0.01% | 1084 |
|
|
2017
Q4 | $961K | Buy |
94,828
+20,323
| +27% | +$206K | 0.01% | 1098 |
|
|
2017
Q3 | $779K | Buy |
74,505
+16,535
| +29% | +$173K | 0.01% | 1149 |
|
|
2017
Q2 | $624K | Buy |
57,970
+15,611
| +37% | +$168K | 0.01% | 1245 |
|
|
2017
Q1 | $459K | Sell |
42,359
-814
| -2% | -$8.82K | 0.01% | 1361 |
|
|
2016
Q4 | $479K | Buy |
43,173
+21,084
| +95% | +$234K | 0.01% | 1279 |
|
|
2016
Q3 | $234K | Sell |
22,089
-3,408
| -13% | -$36.1K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $261K | Buy |
25,497
+40
| +0.2% | +$409 | ﹤0.01% | 1497 |
|
|
2016
Q1 | $257K | Buy |
25,457
+999
| +4% | +$10.1K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $248K | Buy |
24,458
+1,362
| +6% | +$13.8K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $234K | Sell |
23,096
-2,281
| -9% | -$23.1K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $267K | Buy |
25,377
+18
| +0.1% | +$189 | ﹤0.01% | 1403 |
|
|
2015
Q1 | $281K | Sell |
25,359
-951
| -4% | -$10.5K | 0.01% | 1346 |
|
|
2014
Q4 | $279K | Buy |
26,310
+12,643
| +93% | +$134K | 0.01% | 1215 |
|
|
2014
Q3 | $150K | Sell |
13,667
-984
| -7% | -$10.8K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $170K | Buy |
14,651
+1,292
| +10% | +$15K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $155K | Buy |
13,359
+63
| +0.5% | +$731 | ﹤0.01% | 1265 |
|
|
2013
Q4 | $155K | Buy |
13,296
+3,551
| +36% | +$41.4K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $118K | Buy |
9,745
+4,069
| +72% | +$49.3K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $72K | Buy |
+5,676
| New | +$72K | ﹤0.01% | 1474 |
|