Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-341,434
| Closed | -$4.6M | – | 96 |
|
|
2017
Q3 | $4.6M | Sell |
341,434
-327
| -0.1% | -$4.41K | 4.07% | 3 |
|
|
2017
Q2 | $4.59M | Buy |
341,761
+220,486
| +182% | +$2.96M | 3.45% | 2 |
|
|
2017
Q1 | $1.61M | Buy |
121,275
+34,601
| +40% | +$460K | 1.38% | 16 |
|
|
2016
Q4 | $1.12M | Buy |
86,674
+17,929
| +26% | +$232K | 0.98% | 24 |
|
|
2016
Q3 | $858K | Sell |
68,745
-107,937
| -61% | -$1.35M | 0.88% | 29 |
|
|
2016
Q2 | $2.24M | Sell |
176,682
-3,172
| -2% | -$40.3K | 2.06% | 5 |
|
|
2016
Q1 | $2.35M | Sell |
179,854
-307
| -0.2% | -$4.01K | 2.31% | 4 |
|
|
2015
Q4 | $2.29M | Buy |
+180,161
| New | +$2.29M | 2.29% | 5 |
|