Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,920
| Closed | -$219K | – | 4167 |
|
|
2019
Q4 | $219K | Buy |
17,920
+7,676
| +75% | +$93.8K | ﹤0.01% | 3763 |
|
|
2019
Q3 | $125K | Sell |
10,244
-24,377
| -70% | -$297K | ﹤0.01% | 3895 |
|
|
2019
Q2 | $440K | Sell |
34,621
-110,500
| -76% | -$1.4M | ﹤0.01% | 3509 |
|
|
2019
Q1 | $1.83M | Buy |
+145,121
| New | +$1.83M | ﹤0.01% | 2905 |
|
|
2018
Q4 | – | Sell |
-65,115
| Closed | -$797K | – | 4178 |
|
|
2018
Q3 | $797K | Buy |
+65,115
| New | +$797K | ﹤0.01% | 3309 |
|
|
2018
Q1 | – | Sell |
-111,944
| Closed | -$1.45M | – | 4072 |
|
|
2017
Q4 | $1.45M | Buy |
111,944
+76,845
| +219% | +$993K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $473K | Buy |
35,099
+9,320
| +36% | +$126K | ﹤0.01% | 3385 |
|
|
2017
Q2 | $346K | Sell |
25,779
-25,855
| -50% | -$347K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $686K | Buy |
51,634
+43,271
| +517% | +$575K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $108K | Buy |
+8,363
| New | +$108K | ﹤0.01% | 3774 |
|
|
2015
Q4 | – | Hold |
0
| – | -$290K | – | 4163 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3508 |
|