Calton & Associates’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
Q4 | – | Sell |
-6,018
| Closed | -$74K | – | 386 |
|
|
2019
Q3 | $74K | Hold |
6,018
| – | – | 0.02% | 342 |
|
|
2019
Q2 | $77K | Sell |
6,018
-24
| -0.4% | -$307 | 0.02% | 280 |
|
|
2019
Q1 | $76K | Buy |
6,042
+166
| +3% | +$2.09K | 0.02% | 258 |
|
|
2018
Q4 | $71K | Buy |
5,876
+65
| +1% | +$785 | 0.03% | 218 |
|
|
2018
Q3 | $71K | Buy |
5,811
+118
| +2% | +$1.44K | 0.02% | 282 |
|
|
2018
Q2 | $72K | Buy |
+5,693
| New | +$72K | 0.02% | 281 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$31K | – | 1094 |
|
|
2017
Q4 | $31K | Buy |
+2,400
| New | +$31K | 0.01% | 799 |
|