Davenport & Co’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
Q3 | – | Sell |
-7,434
| Closed | -$91K | – | 716 |
|
|
2018
Q2 | $91K | Buy |
7,434
+4
| +0.1% | +$49 | ﹤0.01% | 680 |
|
|
2018
Q1 | $95K | Sell |
7,430
-6,498
| -47% | -$83K | ﹤0.01% | 671 |
|
|
2017
Q4 | $180K | Sell |
13,928
-4,997
| -26% | -$64.6K | ﹤0.01% | 657 |
|
|
2017
Q3 | $255K | Buy |
18,925
+2
| +0% | +$27 | ﹤0.01% | 583 |
|
|
2017
Q2 | $254K | Sell |
18,923
-1,045
| -5% | -$14K | ﹤0.01% | 572 |
|
|
2017
Q1 | $259K | Hold |
19,968
| – | – | ﹤0.01% | 523 |
|
|
2016
Q4 | $258K | Buy |
19,968
+218
| +1% | +$2.82K | ﹤0.01% | 527 |
|
|
2016
Q3 | $246K | Sell |
19,750
-1,775
| -8% | -$22.2K | ﹤0.01% | 523 |
|
|
2016
Q2 | $274K | Sell |
21,525
-650
| -3% | -$8.27K | ﹤0.01% | 485 |
|
|
2016
Q1 | $289K | Hold |
22,175
| – | – | ﹤0.01% | 467 |
|
|
2015
Q4 | $282K | Sell |
22,175
-150
| -0.7% | -$1.91K | ﹤0.01% | 457 |
|
|
2015
Q3 | $272K | Hold |
22,325
| – | – | ﹤0.01% | 463 |
|
|
2015
Q2 | $314K | Hold |
22,325
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $321K | Buy |
22,325
+13,875
| +164% | +$200K | ﹤0.01% | 466 |
|
|
2014
Q4 | $122K | Hold |
8,450
| – | – | ﹤0.01% | 576 |
|
|
2014
Q3 | $134K | Sell |
8,450
-1,000
| -11% | -$15.9K | ﹤0.01% | 561 |
|
|
2014
Q2 | $156K | Hold |
9,450
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $152K | Sell |
9,450
-500
| -5% | -$8.04K | ﹤0.01% | 556 |
|
|
2013
Q4 | $158K | Hold |
9,950
| – | – | ﹤0.01% | 542 |
|
|
2013
Q3 | $166K | Buy |
9,950
+1,200
| +14% | +$20.1K | ﹤0.01% | 517 |
|
|
2013
Q2 | $151K | Buy |
+8,750
| New | +$151K | ﹤0.01% | 490 |
|