Elgethun 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
Q2 | – | Sell |
-46,728
| Closed | -$597K | – | 93 |
|
|
2018
Q1 | $597K | Sell |
46,728
-17,917
| -28% | -$229K | 0.42% | 60 |
|
|
2017
Q4 | $835K | Sell |
64,645
-2,978
| -4% | -$38.5K | 0.58% | 45 |
|
|
2017
Q3 | $912K | Buy |
67,623
+33
| +0% | +$445 | 0.67% | 40 |
|
|
2017
Q2 | $908K | Sell |
67,590
-1,716
| -2% | -$23.1K | 0.71% | 39 |
|
|
2017
Q1 | $922K | Sell |
69,306
-461
| -0.7% | -$6.13K | 0.74% | 38 |
|
|
2016
Q4 | $904K | Buy |
+69,767
| New | +$904K | 0.71% | 37 |
|