Concert Wealth Management’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
Q4 | – | Sell |
-7,695
| Closed | -$97K | – | 840 |
|
|
2016
Q3 | $97K | Buy |
7,695
+398
| +5% | +$5.02K | 0.01% | 750 |
|
|
2016
Q2 | $93K | Sell |
7,297
-455
| -6% | -$5.8K | 0.01% | 650 |
|
|
2016
Q1 | $101K | Sell |
7,752
-410
| -5% | -$5.34K | 0.01% | 647 |
|
|
2015
Q4 | $104K | Sell |
8,162
-283
| -3% | -$3.61K | 0.01% | 647 |
|
|
2015
Q3 | $106K | Sell |
8,445
-275
| -3% | -$3.45K | 0.01% | 664 |
|
|
2015
Q2 | $124K | Sell |
8,720
-1,357
| -13% | -$19.3K | 0.02% | 665 |
|
|
2015
Q1 | $17K | Buy |
10,077
+843
| +9% | +$1.42K | ﹤0.01% | 465 |
|
|
2014
Q4 | $133K | Sell |
9,234
-865
| -9% | -$12.5K | 0.02% | 601 |
|
|
2014
Q3 | $160K | Sell |
10,099
-249
| -2% | -$3.95K | 0.02% | 517 |
|
|
2014
Q2 | $163K | Buy |
10,348
+31
| +0.3% | +$488 | 0.02% | 533 |
|
|
2014
Q1 | $166K | Buy |
10,317
+2,169
| +27% | +$34.9K | 0.02% | 526 |
|
|
2013
Q4 | $128K | Buy |
8,148
+233
| +3% | +$3.66K | 0.02% | 515 |
|
|
2013
Q3 | $133K | Buy |
7,915
+429
| +6% | +$7.21K | 0.02% | 507 |
|
|
2013
Q2 | $128K | Buy |
+7,486
| New | +$128K | 0.02% | 488 |
|