American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,749
| Closed | -$36K | – | 4181 |
|
|
2016
Q1 | $36K | Sell |
2,749
-784
| -22% | -$10.3K | ﹤0.01% | 4048 |
|
|
2015
Q4 | $44K | Sell |
3,533
-961
| -21% | -$12K | ﹤0.01% | 3966 |
|
|
2015
Q3 | $56K | Buy |
4,494
+694
| +18% | +$8.65K | ﹤0.01% | 3856 |
|
|
2015
Q2 | $53.4K | Buy |
3,800
+3,357
| +758% | +$47.2K | ﹤0.01% | 4023 |
|
|
2015
Q1 | $6.37K | Hold |
443
| – | – | ﹤0.01% | 4640 |
|
|
2014
Q4 | $6.36K | Buy |
443
+63
| +17% | +$905 | ﹤0.01% | 4640 |
|
|
2014
Q3 | $6.03K | Sell |
380
-784
| -67% | -$12.4K | ﹤0.01% | 4640 |
|
|
2014
Q2 | $19.2K | Sell |
1,164
-186
| -14% | -$3.07K | ﹤0.01% | 4298 |
|
|
2014
Q1 | $21.7K | Sell |
1,350
-193
| -13% | -$3.1K | ﹤0.01% | 4157 |
|
|
2013
Q4 | $24.5K | Buy |
1,543
+186
| +14% | +$2.96K | ﹤0.01% | 4055 |
|
|
2013
Q3 | $22.7K | Sell |
1,357
-3,519
| -72% | -$58.8K | ﹤0.01% | 4026 |
|
|
2013
Q2 | $84.2K | Buy |
+4,876
| New | +$84.2K | ﹤0.01% | 3266 |
|