Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 590 |
|
|
2017
Q4 | $13K | Sell |
1,000
-72,198
| -99% | -$939K | ﹤0.01% | 427 |
|
|
2017
Q3 | $987K | Hold |
73,198
| – | – | 0.04% | 207 |
|
|
2017
Q2 | $984K | Hold |
73,198
| – | – | 0.04% | 207 |
|
|
2017
Q1 | $974K | Hold |
73,198
| – | – | 0.04% | 199 |
|
|
2016
Q4 | $949K | Sell |
73,198
-12,500
| -15% | -$162K | 0.04% | 193 |
|
|
2016
Q3 | $1.07M | Hold |
85,698
| – | – | 0.04% | 177 |
|
|
2016
Q2 | $1.09M | Sell |
85,698
-14,792
| -15% | -$188K | 0.05% | 176 |
|
|
2016
Q1 | $1.31M | Buy |
100,490
+8,964
| +10% | +$117K | 0.06% | 160 |
|
|
2015
Q4 | $1.16M | Buy |
91,526
+86,614
| +1,763% | +$1.1M | 0.05% | 184 |
|
|
2015
Q3 | $60K | Buy |
4,912
+4,728
| +2,570% | +$57.8K | ﹤0.01% | 317 |
|
|
2015
Q2 | $3K | Buy |
184
+7
| +4% | +$114 | ﹤0.01% | 402 |
|
|
2015
Q1 | $3K | Sell |
177
-231
| -57% | -$3.92K | ﹤0.01% | 406 |
|
|
2014
Q4 | $6K | Sell |
408
-3
| -0.7% | -$44 | ﹤0.01% | 389 |
|
|
2014
Q3 | $7K | Buy |
411
+76
| +23% | +$1.29K | ﹤0.01% | 346 |
|
|
2014
Q2 | $6K | Buy |
335
+2
| +0.6% | +$36 | ﹤0.01% | 350 |
|
|
2014
Q1 | $5K | Buy |
333
+8
| +2% | +$120 | ﹤0.01% | 370 |
|
|
2013
Q4 | $5K | Buy |
325
+2
| +0.6% | +$31 | ﹤0.01% | 351 |
|
|
2013
Q3 | $5K | Buy |
323
+2
| +0.6% | +$31 | ﹤0.01% | 351 |
|
|
2013
Q2 | $6K | Buy |
+321
| New | +$6K | ﹤0.01% | 333 |
|