Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$113K | – | 1337 |
|
|
2019
Q3 | $113K | Buy |
12,000
+6,500
| +118% | +$61.2K | ﹤0.01% | 857 |
|
|
2019
Q2 | $52K | Buy |
+5,500
| New | +$52K | ﹤0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-27,500
| Closed | -$274K | – | 1479 |
|
|
2018
Q3 | $274K | Hold |
27,500
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $277K | Hold |
27,500
| – | – | ﹤0.01% | 889 |
|
|
2018
Q1 | $287K | Hold |
27,500
| – | – | ﹤0.01% | 869 |
|
|
2017
Q4 | $279 | Buy |
+27,500
| New | +$279 | ﹤0.01% | 901 |
|