Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,239
| Closed | -$24.9K | – | 1481 |
|
|
2023
Q2 | $24.9K | Buy |
+3,239
| New | +$24.9K | ﹤0.01% | 894 |
|
|
2023
Q1 | – | Sell |
-10,191
| Closed | -$77.6K | – | 1547 |
|
|
2022
Q4 | $77.6K | Buy |
+10,191
| New | +$77.6K | ﹤0.01% | 978 |
|
|
2022
Q1 | – | Sell |
-4,566
| Closed | -$41K | – | 1916 |
|
|
2021
Q4 | $41K | Sell |
4,566
-44,584
| -91% | -$400K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $447K | Sell |
49,150
-7,571
| -13% | -$68.9K | ﹤0.01% | 759 |
|
|
2021
Q2 | $534K | Buy |
+56,721
| New | +$534K | ﹤0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-32,866
| Closed | -$293K | – | 1751 |
|
|
2020
Q4 | $293K | Buy |
+32,866
| New | +$293K | ﹤0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-6,283
| Closed | -$51K | – | 1260 |
|
|
2020
Q2 | $51K | Buy |
+6,283
| New | +$51K | ﹤0.01% | 942 |
|
|
2019
Q4 | – | Sell |
-95,333
| Closed | -$898K | – | 1048 |
|
|
2019
Q3 | $898K | Buy |
95,333
+44,599
| +88% | +$420K | 0.01% | 460 |
|
|
2019
Q2 | $482K | Sell |
50,734
-8,111
| -14% | -$77.1K | 0.01% | 591 |
|
|
2019
Q1 | $562K | Sell |
58,845
-27,623
| -32% | -$264K | 0.01% | 555 |
|
|
2018
Q4 | $776K | Buy |
86,468
+42,946
| +99% | +$385K | 0.01% | 592 |
|
|
2018
Q3 | $433K | Buy |
+43,522
| New | +$433K | 0.01% | 694 |
|
|
2018
Q1 | – | Sell |
-174,944
| Closed | -$1.77M | – | 995 |
|
|
2017
Q4 | $1.77M | Buy |
174,944
+82,160
| +89% | +$833K | 0.02% | 302 |
|
|
2017
Q3 | $970K | Buy |
92,784
+71,336
| +333% | +$746K | 0.01% | 370 |
|
|
2017
Q2 | $230K | Buy |
+21,448
| New | +$230K | ﹤0.01% | 571 |
|
|
2015
Q1 | – | Sell |
-46,481
| Closed | -$493K | – | 1009 |
|
|
2014
Q4 | $493K | Sell |
46,481
-21,591
| -32% | -$229K | 0.01% | 519 |
|
|
2014
Q3 | $748K | Buy |
68,072
+19,387
| +40% | +$213K | 0.02% | 448 |
|
|
2014
Q2 | $563K | Buy |
+48,685
| New | +$563K | 0.01% | 460 |
|
|
2014
Q1 | – | Sell |
-25,442
| Closed | -$296K | – | 1131 |
|
|
2013
Q4 | $296K | Buy |
+25,442
| New | +$296K | 0.01% | 757 |
|