Sather Financial Group’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
Q1 | – | Sell |
-15,000
| Closed | -$152K | – | 46 |
|
|
2015
Q4 | $152K | Sell |
15,000
-2,000
| -12% | -$20.3K | 0.06% | 47 |
|
|
2015
Q3 | $172K | Hold |
17,000
| – | – | 0.07% | 48 |
|
|
2015
Q2 | $179K | Buy |
17,000
+2,000
| +13% | +$21.1K | 0.08% | 47 |
|
|
2015
Q1 | $167K | Sell |
15,000
-2,000
| -12% | -$22.3K | 0.07% | 45 |
|
|
2014
Q4 | $181K | Hold |
17,000
| – | – | 0.08% | 49 |
|
|
2014
Q3 | $187K | Sell |
17,000
-625
| -4% | -$6.88K | 0.08% | 48 |
|
|
2014
Q2 | $204K | Hold |
17,625
| – | – | 0.11% | 47 |
|
|
2014
Q1 | $204K | Hold |
17,625
| – | – | 0.13% | 50 |
|
|
2013
Q4 | $205K | Sell |
17,625
-4,350
| -20% | -$50.6K | 0.14% | 55 |
|
|
2013
Q3 | $266K | Hold |
21,975
| – | – | 0.19% | 50 |
|
|
2013
Q2 | $280K | Buy |
+21,975
| New | +$280K | 0.23% | 47 |
|