Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$5K | – | 1505 |
|
|
2020
Q3 | $5K | Sell |
500
-6,250
| -93% | -$62.5K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $72K | Sell |
6,750
-500
| -7% | -$5.33K | 0.01% | 749 |
|
|
2020
Q1 | $78K | Hold |
7,250
| – | – | 0.02% | 632 |
|
|
2019
Q4 | $89K | Hold |
7,250
| – | – | 0.02% | 637 |
|
|
2019
Q3 | $89K | Hold |
7,250
| – | – | 0.02% | 617 |
|
|
2019
Q2 | $92K | Hold |
7,250
| – | – | 0.02% | 590 |
|
|
2019
Q1 | $91K | Buy |
7,250
+500
| +7% | +$6.28K | 0.02% | 585 |
|
|
2018
Q4 | $81K | Buy |
6,750
+1,050
| +18% | +$12.6K | 0.02% | 572 |
|
|
2018
Q3 | $70K | Hold |
5,700
| – | – | 0.01% | 696 |
|
|
2018
Q2 | $69K | Hold |
5,700
| – | – | 0.01% | 692 |
|
|
2018
Q1 | $72K | Sell |
5,700
-950
| -14% | -$12K | 0.02% | 358 |
|
|
2017
Q4 | $85K | Sell |
6,650
-1,284
| -16% | -$16.4K | 0.02% | 363 |
|
|
2017
Q3 | $107K | Buy |
7,934
+500
| +7% | +$6.74K | 0.03% | 337 |
|
|
2017
Q2 | $100K | Buy |
7,434
+450
| +6% | +$6.05K | 0.03% | 337 |
|
|
2017
Q1 | $94K | Hold |
6,984
| – | – | 0.04% | 317 |
|
|
2016
Q4 | $89K | Buy |
+6,984
| New | +$89K | 0.04% | 283 |
|