BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$5.57K | – | 98 |
|
|
2014
Q3 | $5.57K | Sell |
35,000
-41,110
| -54% | -$6.54K | 0.28% | 73 |
|
|
2014
Q2 | $1.26M | Sell |
76,110
-1,187
| -2% | -$19.6K | 0.64% | 59 |
|
|
2014
Q1 | $1.24M | Buy |
77,297
+371
| +0.5% | +$5.97K | 0.65% | 60 |
|
|
2013
Q4 | $1.22M | Sell |
76,926
-22,759
| -23% | -$362K | 0.69% | 60 |
|
|
2013
Q3 | $1.67M | Sell |
99,685
-29,737
| -23% | -$497K | 1.02% | 50 |
|
|
2013
Q2 | $2.24M | Buy |
+129,422
| New | +$2.24M | 1.36% | 35 |
|