Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-418,878
| Closed | -$4.38M | – | 850 |
|
|
2017
Q3 | $4.38M | Hold |
418,878
| – | – | 0.01% | 523 |
|
|
2017
Q2 | $4.51M | Hold |
418,878
| – | – | 0.01% | 518 |
|
|
2017
Q1 | $4.53M | Buy |
418,878
+196,628
| +88% | +$2.13M | 0.01% | 521 |
|
|
2016
Q4 | $2.46M | Buy |
222,250
+53,500
| +32% | +$593K | 0.01% | 573 |
|
|
2016
Q3 | $1.78M | Hold |
168,750
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $1.73M | Sell |
168,750
-56,250
| -25% | -$576K | ﹤0.01% | 557 |
|
|
2016
Q1 | $2.27M | Hold |
225,000
| – | – | 0.01% | 534 |
|
|
2015
Q4 | $2.28M | Hold |
225,000
| – | – | 0.01% | 538 |
|
|
2015
Q3 | $2.28M | Hold |
225,000
| – | – | 0.01% | 517 |
|
|
2015
Q2 | $2.36M | Buy |
225,000
+92,973
| +70% | +$976K | 0.01% | 542 |
|
|
2015
Q1 | $1.46M | Buy |
+132,027
| New | +$1.46M | ﹤0.01% | 566 |
|