Credit Suisse’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
Q1 | – | Sell |
-58,383
| Closed | -$741K | – | 3889 |
|
|
2015
Q4 | $741K | Buy |
58,383
+22,209
| +61% | +$282K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $441K | Buy |
36,174
+10,476
| +41% | +$128K | ﹤0.01% | 3286 |
|
|
2015
Q2 | $361K | Buy |
25,698
+1,668
| +7% | +$23.4K | ﹤0.01% | 3636 |
|
|
2015
Q1 | $346K | Buy |
24,030
+4,900
| +26% | +$70.6K | ﹤0.01% | 3514 |
|
|
2014
Q4 | $275K | Sell |
19,130
-9,229
| -33% | -$133K | ﹤0.01% | 3734 |
|
|
2014
Q3 | $451K | Sell |
28,359
-8,017
| -22% | -$127K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $601K | Buy |
36,376
+10,401
| +40% | +$172K | ﹤0.01% | 3279 |
|
|
2014
Q1 | $418K | Sell |
25,975
-8,788
| -25% | -$141K | ﹤0.01% | 3484 |
|
|
2013
Q4 | $553K | Buy |
34,763
+27,078
| +352% | +$431K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $128K | Sell |
7,685
-5,836
| -43% | -$97.2K | ﹤0.01% | 3642 |
|
|
2013
Q2 | $234K | Buy |
+13,521
| New | +$234K | ﹤0.01% | 3390 |
|