Saba Capital Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,239
| Closed | -$784K | – | 105 |
|
|
2016
Q3 | $784K | Sell |
52,239
-77,307
| -60% | -$1.16M | 0.08% | 58 |
|
|
2016
Q2 | $1.93M | Sell |
129,546
-203,751
| -61% | -$3.03M | 0.17% | 47 |
|
|
2016
Q1 | $4.88M | Sell |
333,297
-340,399
| -51% | -$4.98M | 0.48% | 36 |
|
|
2015
Q4 | $9.94M | Buy |
673,696
+61,189
| +10% | +$903K | 0.95% | 23 |
|
|
2015
Q3 | $9.03M | Buy |
612,507
+202,686
| +49% | +$2.99M | 0.71% | 22 |
|
|
2015
Q2 | $6.48M | Buy |
409,821
+51,165
| +14% | +$809K | 0.65% | 31 |
|
|
2015
Q1 | $5.91M | Sell |
358,656
-77,663
| -18% | -$1.28M | 0.62% | 34 |
|
|
2014
Q4 | $7.17M | Sell |
436,319
-148,415
| -25% | -$2.44M | 0.58% | 39 |
|
|
2014
Q3 | $9.94M | Buy |
584,734
+239,381
| +69% | +$4.07M | 0.56% | 44 |
|
|
2014
Q2 | $6.08M | Sell |
345,353
-52,415
| -13% | -$922K | 0.32% | 63 |
|
|
2014
Q1 | $6.69M | Buy |
397,768
+36,150
| +10% | +$608K | 0.38% | 60 |
|
|
2013
Q4 | $5.99M | Buy |
361,618
+122,022
| +51% | +$2.02M | 0.35% | 62 |
|
|
2013
Q3 | $4.06M | Buy |
+239,596
| New | +$4.06M | 0.34% | 63 |
|