First Hawaiian Bank’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 |
-14,517
| Closed | -$186K | – | 114 |
|
|
2018
Q1 | $186K | Hold |
14,517
| – | – | 0.02% | 109 |
|
|
2017
Q4 | $188K | Hold |
14,517
| – | – | 0.02% | 109 |
|
|
2017
Q3 | $196K | Hold |
14,517
| – | – | 0.03% | 106 |
|
|
2017
Q2 | $195K | Hold |
14,517
| – | – | 0.03% | 97 |
|
|
2017
Q1 | $193K | Hold |
14,517
| – | – | 0.03% | 91 |
|
|
2016
Q4 | $188K | Hold |
14,517
| – | – | 0.03% | 89 |
|
|
2016
Q3 | $181K | Hold |
14,517
| – | – | 0.03% | 83 |
|
|
2016
Q2 | $185K | Hold |
14,517
| – | – | 0.03% | 81 |
|
|
2016
Q1 | $189K | Hold |
14,517
| – | – | 0.03% | 89 |
|
|
2015
Q4 | $184K | Hold |
14,517
| – | – | 0.03% | 94 |
|
|
2015
Q3 | $177K | Hold |
14,517
| – | – | 0.03% | 91 |
|
|
2015
Q2 | $204K | Hold |
14,517
| – | – | 0.03% | 85 |
|
|
2015
Q1 | $209K | Hold |
14,517
| – | – | 0.03% | 79 |
|
|
2014
Q4 | $209K | Hold |
14,517
| – | – | 0.03% | 123 |
|
|
2014
Q3 | $231K | Hold |
14,517
| – | – | 0.04% | 119 |
|
|
2014
Q2 | $240K | Hold |
14,517
| – | – | 0.04% | 117 |
|
|
2014
Q1 | $233K | Hold |
14,517
| – | – | 0.04% | 122 |
|
|
2013
Q4 | $231K | Hold |
14,517
| – | – | 0.04% | 132 |
|
|
2013
Q3 | $243K | Hold |
14,517
| – | – | 0.05% | 130 |
|
|
2013
Q2 | $251K | Buy |
+14,517
| New | +$251K | 0.05% | 125 |
|