Trust Asset Management’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
Q2 | – | Sell |
-77,052
| Closed | -$777K | – | 62 |
|
|
2016
Q1 | $777K | Sell |
77,052
-200,016
| -72% | -$2.02M | 0.44% | 42 |
|
|
2015
Q4 | $2.8M | Buy |
+277,068
| New | +$2.8M | 1.33% | 19 |
|
|
2015
Q2 | $4.15M | Sell |
394,957
-21,430
| -5% | -$225K | 1.87% | 17 |
|
|
2015
Q1 | $4.61M | Buy |
416,387
+80,520
| +24% | +$892K | 1.78% | 18 |
|
|
2014
Q4 | $3.57M | Buy |
335,867
+152,158
| +83% | +$1.62M | 1.42% | 20 |
|
|
2014
Q3 | $2.13M | Hold |
183,709
| – | – | 1.47% | 27 |
|
|
2014
Q2 | $2.13M | Sell |
183,709
-5,757
| -3% | -$66.7K | 1.47% | 27 |
|
|
2014
Q1 | $2.2M | Buy |
+189,466
| New | +$2.2M | 1.57% | 27 |
|