Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-363
| Closed | -$5K | – | 457 |
|
|
2019
Q2 | $5K | Hold |
363
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $5K | Hold |
363
| – | – | ﹤0.01% | 436 |
|
|
2018
Q4 | $4K | Hold |
363
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $4K | Hold |
363
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $4K | Hold |
363
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $5K | Buy |
+363
| New | +$5K | ﹤0.01% | 397 |
|
|
2017
Q2 | – | Sell |
-363
| Closed | -$5K | – | 538 |
|
|
2017
Q1 | $5K | Hold |
363
| – | – | ﹤0.01% | 472 |
|
|
2016
Q4 | $4K | Hold |
363
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $4K | Hold |
363
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $5K | Buy |
+363
| New | +$5K | ﹤0.01% | 488 |
|
|
2016
Q1 | – | Sell |
-363
| Closed | -$5K | – | 510 |
|
|
2015
Q4 | $5K | Hold |
363
| – | – | ﹤0.01% | 576 |
|
|
2015
Q3 | $4K | Hold |
363
| – | – | ﹤0.01% | 480 |
|
|
2015
Q2 | $5K | Hold |
363
| – | – | ﹤0.01% | 373 |
|
|
2015
Q1 | $5.21K | Hold |
363
| – | – | ﹤0.01% | 378 |
|
|
2014
Q4 | $5K | Hold |
363
| – | – | ﹤0.01% | 390 |
|
|
2014
Q3 | $6K | Hold |
363
| – | – | ﹤0.01% | 389 |
|
|
2014
Q2 | $5.99K | Sell |
363
-992
| -73% | -$16.4K | ﹤0.01% | 489 |
|
|
2014
Q1 | $21.8K | Buy |
+1,355
| New | +$21.8K | 0.02% | 313 |
|