Cornerstone Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.75M | Sell |
522,463
-50,680
| -9% | -$655K | 2.21% | 11 |
|
|
2017
Q3 | $7.73M | Sell |
573,143
-35,851
| -6% | -$483K | 2.93% | 10 |
|
|
2017
Q2 | $8.19M | Sell |
608,994
-71,428
| -10% | -$960K | 3.22% | 9 |
|
|
2017
Q1 | $9.05M | Sell |
680,422
-41,944
| -6% | -$558K | 3.03% | 7 |
|
|
2016
Q4 | $9.36M | Buy |
722,366
+234,279
| +48% | +$3.04M | 3% | 6 |
|
|
2016
Q3 | $6.09M | Buy |
488,087
+34,854
| +8% | +$435K | 2.13% | 13 |
|
|
2016
Q2 | $5.76M | Buy |
453,233
+159,036
| +54% | +$2.02M | 2.05% | 11 |
|
|
2016
Q1 | $3.84M | Buy |
294,197
+162,509
| +123% | +$2.12M | 1.49% | 13 |
|
|
2015
Q4 | $1.67M | Buy |
+131,688
| New | +$1.67M | 0.62% | 46 |
|