D'Orazio & Associates’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
Q3 | – | Sell |
-5,113
| Closed | -$69K | – | 315 |
|
|
2017
Q2 | $69K | Hold |
5,113
| – | – | 0.03% | 99 |
|
|
2017
Q1 | $68K | Hold |
5,113
| – | – | 0.03% | 100 |
|
|
2016
Q4 | $66K | Buy |
5,113
+5,000
| +4,425% | +$64.5K | 0.03% | 93 |
|
|
2016
Q3 | $1K | Hold |
113
| – | – | ﹤0.01% | 274 |
|
|
2016
Q2 | $1K | Hold |
113
| – | – | ﹤0.01% | 285 |
|
|
2016
Q1 | $1K | Hold |
113
| – | – | ﹤0.01% | 285 |
|
|
2015
Q4 | $1K | Sell |
113
-400
| -78% | -$3.54K | ﹤0.01% | 250 |
|
|
2015
Q3 | $7K | Hold |
513
| – | – | ﹤0.01% | 216 |
|
|
2015
Q2 | $8K | Hold |
513
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $7K | Hold |
513
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $7K | Hold |
513
| – | – | ﹤0.01% | 184 |
|
|
2014
Q3 | $8K | Sell |
513
-1,250
| -71% | -$19.5K | 0.01% | 184 |
|
|
2014
Q2 | $29K | Hold |
1,763
| – | – | 0.02% | 126 |
|
|
2014
Q1 | $28K | Hold |
1,763
| – | – | 0.02% | 123 |
|
|
2013
Q4 | $28K | Buy |
+1,763
| New | +$28K | 0.02% | 108 |
|