Newgate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.71M | Buy |
756,605
+164,225
| +28% | +$1.67M | 6.37% | 5 |
|
|
2016
Q1 | $5.94M | Buy |
592,380
+138,690
| +31% | +$1.39M | 5.34% | 4 |
|
|
2015
Q4 | $4.59M | Buy |
453,690
+125,242
| +38% | +$1.27M | 3.42% | 9 |
|
|
2015
Q3 | $3.31M | Sell |
328,448
-152,149
| -32% | -$1.53M | 2.46% | 14 |
|
|
2015
Q2 | $5.02M | Sell |
480,597
-62,911
| -12% | -$657K | 3.72% | 6 |
|
|
2015
Q1 | $6.02M | Sell |
543,508
-104,009
| -16% | -$1.15M | 4.21% | 4 |
|
|
2014
Q4 | $6.88M | Buy |
647,517
+80,718
| +14% | +$857K | 4.54% | 4 |
|
|
2014
Q3 | $6.24M | Sell |
566,799
-33,659
| -6% | -$370K | 3.63% | 4 |
|
|
2014
Q2 | $6.95M | Buy |
600,458
+155,431
| +35% | +$1.8M | 1.82% | 14 |
|
|
2014
Q1 | $5.16M | Buy |
+445,027
| New | +$5.16M | 1.15% | 24 |
|