Lido Advisors’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
Q2 | – | Sell |
-6,158
| Closed | -$46K | – | 534 |
|
|
2020
Q1 | $46K | Sell |
6,158
-10,464
| -63% | -$78.2K | ﹤0.01% | 508 |
|
|
2019
Q4 | $167K | Sell |
16,622
-1,916
| -10% | -$19.3K | 0.01% | 564 |
|
|
2019
Q3 | $175K | Sell |
18,538
-3,330
| -15% | -$31.4K | 0.01% | 493 |
|
|
2019
Q2 | $208K | Sell |
21,868
-1,404
| -6% | -$13.4K | 0.01% | 462 |
|
|
2019
Q1 | $222K | Sell |
23,272
-36,357
| -61% | -$347K | 0.01% | 429 |
|
|
2018
Q4 | $538K | Buy |
59,629
+28,171
| +90% | +$254K | 0.05% | 196 |
|
|
2018
Q3 | $313K | Buy |
31,458
+8,676
| +38% | +$86.3K | 0.03% | 309 |
|
|
2018
Q2 | $229K | Buy |
22,782
+9,265
| +69% | +$93.1K | 0.03% | 346 |
|
|
2018
Q1 | $140K | Buy |
13,517
+7,599
| +128% | +$78.7K | 0.02% | 369 |
|
|
2017
Q4 | $60K | Buy |
+5,918
| New | +$60K | 0.01% | 289 |
|