Greatmark Investment Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $332K | Hold |
|
|||||
|
2021
Q2 | $346K | Sell |
|
|||||
|
2021
Q1 | $520K | Sell |
|
|||||
|
2020
Q4 | $575K | Sell |
|
|||||
|
2020
Q3 | $971K | Sell |
|
|||||
|
2020
Q2 | $1.16M | Sell |
|
|||||
|
2020
Q1 | $2.38M | Buy |
|
|||||
|
2019
Q4 | $2.56M | Buy |
|
|||||
|
2019
Q3 | $2.55M | Buy |
|
|||||
|
2019
Q2 | $2.56M | Buy |
|
|||||
|
2019
Q1 | $2.44M | Buy |
|
|||||
|
2018
Q4 | $946K | Buy |
|
|||||
|
2018
Q3 | $854K | Buy |
|
|||||
|
2018
Q2 | $660K | Sell |
|
|||||
|
2018
Q1 | $761K | Buy |
|
|||||
|
2017
Q4 | $761K | Sell |
|
|||||
|
2017
Q3 | $839K | Sell |
|
|||||
|
2017
Q2 | $837K | Sell |
|
|||||
|
2017
Q1 | $895K | Buy |
|
|||||
|
2016
Q4 | $867K | Sell |
|
|||||
|
2016
Q3 | $851K | Buy |
|
|||||
|
2016
Q2 | $863K | Sell |
|
|||||
|
2016
Q1 | $886K | Hold |
|
|||||
|
2015
Q4 | $862K | Sell |
|
|||||
|
2015
Q3 | $862K | Hold |
|
|||||
|
2015
Q2 | $995K | Buy |
|
|||||
|
2015
Q1 | $1.01M | Sell |
|
|||||
|
2014
Q4 | $1.12M | Sell |
|
|||||
|
2014
Q3 | $1.42M | Buy |
|
|||||
|
2014
Q2 | $1.28M | Buy |
|
|||||
|
2014
Q1 | $1.21M | Buy |
|
|||||
|
2013
Q4 | $810K | Sell |
|
|||||
|
2013
Q3 | $969K | Buy |
|
|||||
|
2013
Q2 | $989K | Buy |
|