Federation des caisses Desjardins du Quebec’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 |
-50
| Closed | -$614 | – | 2183 |
|
|
2018
Q2 | $614 | Hold |
50
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q1 | $639 | Hold |
50
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q4 | $646 | Hold |
50
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q3 | $674 | Hold |
50
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q2 | $672 | Hold |
50
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q1 | $665 | Buy |
+50
| New | +$665 | ﹤0.01% | 1716 |
|