Paloma Partners’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
Q2 | – | Sell |
-5,534
| Closed | -$60K | – | 1645 |
|
|
2017
Q1 | $60K | Buy |
+5,534
| New | +$60K | ﹤0.01% | 1440 |
|
|
2014
Q2 | – | Sell |
-5,152
| Closed | -$60K | – | 1014 |
|
|
2014
Q1 | $60K | Sell |
5,152
-88,923
| -95% | -$1.04M | ﹤0.01% | 594 |
|
|
2013
Q4 | $1.1M | Buy |
+94,075
| New | +$1.1M | 0.05% | 350 |
|
|
2013
Q3 | – | Sell |
-12,550
| Closed | -$160K | – | 914 |
|
|
2013
Q2 | $160K | Buy |
+12,550
| New | +$160K | 0.01% | 981 |
|