Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$59K | – | 170 |
|
|
2019
Q4 | $59K | Hold |
6,200
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $58K | Hold |
6,200
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $59K | Hold |
6,200
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $59K | Hold |
6,200
| – | – | 0.03% | 122 |
|
|
2018
Q4 | $56K | Hold |
6,200
| – | – | 0.03% | 114 |
|
|
2018
Q3 | $62K | Hold |
6,200
| – | – | 0.03% | 129 |
|
|
2018
Q2 | $62K | Hold |
6,200
| – | – | 0.03% | 132 |
|
|
2018
Q1 | $65K | Hold |
6,200
| – | – | 0.03% | 137 |
|
|
2017
Q4 | $63K | Hold |
6,200
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $65K | Hold |
6,200
| – | – | 0.03% | 133 |
|
|
2017
Q2 | $67K | Hold |
6,200
| – | – | 0.03% | 127 |
|
|
2017
Q1 | $67K | Hold |
6,200
| – | – | 0.02% | 137 |
|
|
2016
Q4 | $69K | Hold |
6,200
| – | – | 0.03% | 118 |
|
|
2016
Q3 | $65K | Hold |
6,200
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $63K | Hold |
6,200
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $62K | Buy |
+6,200
| New | +$62K | 0.01% | 302 |
|