Gould Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,784
| Closed | -$70K | – | 139 |
|
|
2018
Q4 | $70K | Sell |
5,784
-2,500
| -30% | -$30.3K | 0.03% | 126 |
|
|
2018
Q3 | $101K | Sell |
8,284
-2,582
| -24% | -$31.5K | 0.04% | 142 |
|
|
2018
Q2 | $133K | Sell |
10,866
-157,475
| -94% | -$1.93M | 0.06% | 136 |
|
|
2018
Q1 | $2.15M | Sell |
168,341
-11,787
| -7% | -$151K | 0.94% | 17 |
|
|
2017
Q4 | $2.33M | Buy |
180,128
+6,395
| +4% | +$82.6K | 1.01% | 13 |
|
|
2017
Q3 | $2.34M | Buy |
173,733
+6,913
| +4% | +$93.2K | 1.05% | 12 |
|
|
2017
Q2 | $2.24M | Buy |
166,820
+2,170
| +1% | +$29.2K | 1.08% | 11 |
|
|
2017
Q1 | $2.19M | Buy |
164,650
+2,819
| +2% | +$37.5K | 1.1% | 11 |
|
|
2016
Q4 | $2.1M | Buy |
161,831
+1,530
| +1% | +$19.8K | 1.08% | 11 |
|
|
2016
Q3 | $2M | Buy |
160,301
+4,739
| +3% | +$59.2K | 1.08% | 12 |
|
|
2016
Q2 | $1.98M | Buy |
155,562
+3,423
| +2% | +$43.5K | 1.06% | 13 |
|
|
2016
Q1 | $1.98M | Buy |
152,139
+3,302
| +2% | +$43.1K | 1.07% | 13 |
|
|
2015
Q4 | $1.89M | Sell |
148,837
-923
| -0.6% | -$11.7K | 1.01% | 14 |
|
|
2015
Q3 | $1.82M | Buy |
149,760
+10,546
| +8% | +$128K | 1.02% | 14 |
|
|
2015
Q2 | $1.96M | Buy |
139,214
+3,206
| +2% | +$45.1K | 0.99% | 13 |
|
|
2015
Q1 | $1.96M | Buy |
136,008
+5,464
| +4% | +$78.6K | 0.96% | 14 |
|
|
2014
Q4 | $1.88M | Buy |
130,544
+16,072
| +14% | +$231K | 0.92% | 15 |
|
|
2014
Q3 | $1.82M | Buy |
114,472
+5,310
| +5% | +$84.4K | 0.88% | 16 |
|
|
2014
Q2 | $1.8M | Buy |
109,162
+451
| +0.4% | +$7.45K | 0.87% | 17 |
|
|
2014
Q1 | $1.75M | Buy |
108,711
+7,228
| +7% | +$116K | 0.93% | 15 |
|
|
2013
Q4 | $1.61M | Buy |
101,483
+3,793
| +4% | +$60.3K | 0.94% | 17 |
|
|
2013
Q3 | $1.63M | Buy |
97,690
+7,460
| +8% | +$125K | 1.03% | 12 |
|
|
2013
Q2 | $1.56M | Buy |
+90,230
| New | +$1.56M | 0.97% | 15 |
|