Financial & Investment Management Group’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
Q4 | $9.78M | Buy |
810,495
+131,084
| +19% | +$1.58M | 3.57% | 3 |
|
|
2018
Q3 | $8.32M | Sell |
679,411
-19,928
| -3% | -$244K | 2.74% | 9 |
|
|
2018
Q2 | $8.59M | Buy |
699,339
+108,140
| +18% | +$1.33M | 2.71% | 9 |
|
|
2018
Q1 | $7.56M | Buy |
591,199
+410,076
| +226% | +$5.24M | 2.43% | 10 |
|
|
2017
Q4 | $2.34M | Buy |
181,123
+16,378
| +10% | +$212K | 0.81% | 37 |
|
|
2017
Q3 | $2.22M | Sell |
164,745
-367,502
| -69% | -$4.95M | 0.73% | 36 |
|
|
2017
Q2 | $7.15M | Buy |
532,247
+206,437
| +63% | +$2.77M | 2.61% | 8 |
|
|
2017
Q1 | $4.33M | Sell |
325,810
-37,359
| -10% | -$497K | 1.47% | 19 |
|
|
2016
Q4 | $4.71M | Sell |
363,169
-85,369
| -19% | -$1.11M | 1.81% | 15 |
|
|
2016
Q3 | $5.6M | Sell |
448,538
-78,364
| -15% | -$978K | 1.83% | 17 |
|
|
2016
Q2 | $6.7M | Sell |
526,902
-50,498
| -9% | -$642K | 2.04% | 18 |
|
|
2016
Q1 | $7.53M | Buy |
577,400
+496,824
| +617% | +$6.48M | 2.01% | 14 |
|
|
2015
Q4 | $1.02M | Buy |
80,576
+65,853
| +447% | +$836K | 0.28% | 66 |
|
|
2015
Q3 | $179K | Sell |
14,723
-14,550
| -50% | -$177K | 0.05% | 114 |
|
|
2015
Q2 | $412K | Buy |
29,273
+6,017
| +26% | +$84.7K | 0.11% | 101 |
|
|
2015
Q1 | $334K | Sell |
23,256
-115,154
| -83% | -$1.65M | 0.08% | 109 |
|
|
2014
Q4 | $1.99M | Buy |
138,410
+115,116
| +494% | +$1.66M | 0.53% | 50 |
|
|
2014
Q3 | $370K | Sell |
23,294
-30
| -0.1% | -$477 | 0.11% | 93 |
|
|
2014
Q2 | $385K | Sell |
23,324
-65
| -0.3% | -$1.07K | 0.11% | 88 |
|
|
2014
Q1 | $376K | Buy |
+23,389
| New | +$376K | 0.11% | 93 |
|