Altman Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-136,353
| Closed | -$1.46M | – | 87 |
|
|
2020
Q3 | $1.46M | Sell |
136,353
-4,010
| -3% | -$42.9K | 1.03% | 42 |
|
|
2020
Q2 | $1.51M | Sell |
140,363
-8,045
| -5% | -$86.4K | 1.28% | 38 |
|
|
2020
Q1 | $1.59M | Sell |
148,408
-3,352
| -2% | -$35.9K | 1.47% | 32 |
|
|
2019
Q4 | $1.86M | Buy |
151,760
+1,719
| +1% | +$21.1K | 1.49% | 37 |
|
|
2019
Q3 | $1.84M | Buy |
150,041
+740
| +0.5% | +$9.09K | 1.56% | 37 |
|
|
2019
Q2 | $1.9M | Sell |
149,301
-361
| -0.2% | -$4.59K | 1.6% | 35 |
|
|
2019
Q1 | $1.89M | Buy |
149,662
+8,790
| +6% | +$111K | 1.74% | 31 |
|
|
2018
Q4 | $1.7M | Sell |
140,872
-11,387
| -7% | -$137K | 1.86% | 26 |
|
|
2018
Q3 | $1.86M | Buy |
152,259
+149,659
| +5,756% | +$1.83M | 1.68% | 39 |
|
|
2018
Q2 | $468 | Sell |
2,600
-143,006
| -98% | -$25.7K | 0.43% | 52 |
|
|
2018
Q1 | $1.86M | Buy |
+145,606
| New | +$1.86M | 1.78% | 28 |
|