Avidian Wealth Enterprises’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 |
-9,208
| Closed | -$120K | – | 81 |
|
|
2016
Q1 | $120K | Hold |
9,208
| – | – | 0.06% | 79 |
|
|
2015
Q4 | $117K | Hold |
9,208
| – | – | 0.06% | 48 |
|
|
2015
Q3 | $112K | Sell |
9,208
-674
| -7% | -$8.2K | 0.07% | 32 |
|
|
2015
Q2 | $139K | Buy |
9,882
+6
| +0.1% | +$84 | 0.06% | 38 |
|
|
2015
Q1 | $142K | Buy |
9,876
+36
| +0.4% | +$518 | 0.06% | 37 |
|
|
2014
Q4 | $141K | Buy |
9,840
+6
| +0.1% | +$86 | 0.06% | 35 |
|
|
2014
Q3 | $156K | Buy |
9,834
+626
| +7% | +$9.93K | 0.06% | 41 |
|
|
2014
Q2 | $152K | Buy |
+9,208
| New | +$152K | 0.06% | 45 |
|