SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,517
| Closed | -$186K | – | 2595 |
|
|
2018
Q2 | $186K | Buy |
+18,517
| New | +$186K | ﹤0.01% | 2302 |
|
|
2018
Q1 | – | Sell |
-25,212
| Closed | -$256K | – | 2687 |
|
|
2017
Q4 | $256K | Sell |
25,212
-22,388
| -47% | -$227K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $498K | Sell |
47,600
-11,548
| -20% | -$121K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $636K | Sell |
59,148
-5,556
| -9% | -$59.7K | 0.01% | 1527 |
|
|
2017
Q1 | $700K | Buy |
+64,704
| New | +$700K | 0.01% | 1471 |
|
|
2016
Q1 | – | Sell |
-41,306
| Closed | -$418K | – | 2496 |
|
|
2015
Q4 | $418K | Buy |
+41,306
| New | +$418K | ﹤0.01% | 1489 |
|
|
2015
Q1 | – | Sell |
-168,593
| Closed | -$1.79M | – | 2148 |
|
|
2014
Q4 | $1.79M | Buy |
+168,593
| New | +$1.79M | 0.01% | 911 |
|
|
2014
Q1 | – | Sell |
-48,959
| Closed | -$570K | – | 2043 |
|
|
2013
Q4 | $570K | Buy |
+48,959
| New | +$570K | ﹤0.01% | 1329 |
|