Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,597
| Closed | -$59K | – | 844 |
|
|
2017
Q4 | $59K | Hold |
4,597
| – | – | 0.03% | 276 |
|
|
2017
Q3 | $62K | Hold |
4,597
| – | – | 0.03% | 231 |
|
|
2017
Q2 | $62K | Hold |
4,597
| – | – | 0.03% | 234 |
|
|
2017
Q1 | $61K | Hold |
4,597
| – | – | 0.03% | 256 |
|
|
2016
Q4 | $60K | Sell |
4,597
-723
| -14% | -$9.44K | 0.04% | 238 |
|
|
2016
Q3 | $67K | Hold |
5,320
| – | – | 0.04% | 226 |
|
|
2016
Q2 | $68K | Sell |
5,320
-250
| -4% | -$3.2K | 0.04% | 228 |
|
|
2016
Q1 | $73K | Sell |
5,570
-1,726
| -24% | -$22.6K | 0.06% | 103 |
|
|
2015
Q4 | $92K | Buy |
+7,296
| New | +$92K | 0.08% | 101 |
|