Emerson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.7M | Buy |
130,092
+199
| +0.2% | +$2.59K | 0.32% | 70 |
|
|
2015
Q4 | $1.65M | Sell |
129,893
-8,442
| -6% | -$107K | 0.32% | 70 |
|
|
2015
Q3 | $1.69M | Buy |
138,335
+175
| +0.1% | +$2.13K | 0.34% | 69 |
|
|
2015
Q2 | $1.94M | Sell |
138,160
-1,150
| -0.8% | -$16.2K | 0.36% | 70 |
|
|
2015
Q1 | $2M | Buy |
139,310
+3,450
| +3% | +$49.6K | 0.37% | 74 |
|
|
2014
Q4 | $1.95M | Sell |
135,860
-10,937
| -7% | -$157K | 0.38% | 76 |
|
|
2014
Q3 | $2.33M | Buy |
146,797
+750
| +0.5% | +$11.9K | 0.46% | 76 |
|
|
2014
Q2 | $2.41M | Buy |
146,047
+1,062
| +0.7% | +$17.5K | 0.47% | 73 |
|
|
2014
Q1 | $2.33M | Buy |
144,985
+105
| +0.1% | +$1.69K | 0.48% | 69 |
|
|
2013
Q4 | $2.3M | Buy |
144,880
+721
| +0.5% | +$11.5K | 0.48% | 64 |
|
|
2013
Q3 | $2.41M | Sell |
144,159
-1,825
| -1% | -$30.5K | 0.54% | 62 |
|
|
2013
Q2 | $2.52M | Buy |
+145,984
| New | +$2.52M | 0.59% | 58 |
|