MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10K | Hold |
904
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q3 | $10K | Hold |
904
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q2 | $9K | Sell |
904
-189
| -17% | -$1.88K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $11K | Buy |
1,093
+189
| +21% | +$1.9K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $9K | Sell |
904
-350
| -28% | -$3.49K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $13K | Buy |
1,254
+350
| +39% | +$3.63K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $9K | Buy |
+904
| New | +$9K | ﹤0.01% | 2171 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$6K | – | 2573 |
|
|
2014
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1917 |
|
|
2013
Q4 | – | Sell |
-2,625
| Closed | -$32K | – | 2489 |
|
|
2013
Q3 | $32K | Buy |
+2,625
| New | +$32K | 0.01% | 1026 |
|