Greatmark Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,870
| Closed | -$332K | – | 138 |
|
|
2021
Q3 | $332K | Hold |
30,870
| – | – | 0.06% | 111 |
|
|
2021
Q2 | $346K | Sell |
30,870
-18,125
| -37% | -$203K | 0.06% | 111 |
|
|
2021
Q1 | $520K | Sell |
48,995
-3,250
| -6% | -$34.5K | 0.1% | 90 |
|
|
2020
Q4 | $575K | Sell |
52,245
-38,525
| -42% | -$424K | 0.12% | 78 |
|
|
2020
Q3 | $971K | Sell |
90,770
-17,300
| -16% | -$185K | 0.24% | 57 |
|
|
2020
Q2 | $1.16M | Sell |
108,070
-114,438
| -51% | -$1.23M | 0.31% | 55 |
|
|
2020
Q1 | $2.38M | Buy |
222,508
+13,388
| +6% | +$143K | 0.77% | 34 |
|
|
2019
Q4 | $2.56M | Buy |
209,120
+1,300
| +0.6% | +$15.9K | 0.63% | 37 |
|
|
2019
Q3 | $2.55M | Buy |
207,820
+6,162
| +3% | +$75.7K | 0.7% | 36 |
|
|
2019
Q2 | $2.57M | Buy |
201,658
+8,300
| +4% | +$106K | 0.77% | 36 |
|
|
2019
Q1 | $2.44M | Buy |
193,358
+114,900
| +146% | +$1.45M | 0.77% | 35 |
|
|
2018
Q4 | $946K | Buy |
78,458
+8,700
| +12% | +$105K | 0.34% | 54 |
|
|
2018
Q3 | $854K | Buy |
69,758
+16,050
| +30% | +$196K | 0.27% | 59 |
|
|
2018
Q2 | $660K | Sell |
53,708
-5,812
| -10% | -$71.4K | 0.23% | 65 |
|
|
2018
Q1 | $761K | Buy |
59,520
+600
| +1% | +$7.67K | 0.28% | 62 |
|
|
2017
Q4 | $761K | Sell |
58,920
-3,318
| -5% | -$42.9K | 0.28% | 61 |
|
|
2017
Q3 | $839K | Sell |
62,238
-50
| -0.1% | -$674 | 0.32% | 57 |
|
|
2017
Q2 | $837K | Sell |
62,288
-4,975
| -7% | -$66.9K | 0.34% | 57 |
|
|
2017
Q1 | $895K | Buy |
67,263
+375
| +0.6% | +$4.99K | 0.37% | 54 |
|
|
2016
Q4 | $867K | Sell |
66,888
-1,300
| -2% | -$16.9K | 0.36% | 55 |
|
|
2016
Q3 | $851K | Buy |
68,188
+350
| +0.5% | +$4.37K | 0.37% | 52 |
|
|
2016
Q2 | $863K | Sell |
67,838
-75
| -0.1% | -$954 | 0.39% | 52 |
|
|
2016
Q1 | $886K | Hold |
67,913
| – | – | 0.4% | 50 |
|
|
2015
Q4 | $862K | Sell |
67,913
-2,875
| -4% | -$36.5K | 0.38% | 50 |
|
|
2015
Q3 | $862K | Hold |
70,788
| – | – | 0.4% | 51 |
|
|
2015
Q2 | $995K | Buy |
70,788
+200
| +0.3% | +$2.81K | 0.43% | 49 |
|
|
2015
Q1 | $1.02M | Sell |
70,588
-7,275
| -9% | -$105K | 0.44% | 52 |
|
|
2014
Q4 | $1.12M | Sell |
77,863
-11,522
| -13% | -$166K | 0.48% | 51 |
|
|
2014
Q3 | $1.42M | Buy |
89,385
+11,960
| +15% | +$190K | 0.66% | 44 |
|
|
2014
Q2 | $1.28M | Buy |
77,425
+2,137
| +3% | +$35.3K | 0.54% | 48 |
|
|
2014
Q1 | $1.21M | Buy |
75,288
+24,325
| +48% | +$391K | 0.54% | 50 |
|
|
2013
Q4 | $810K | Sell |
50,963
-7,000
| -12% | -$111K | 0.38% | 50 |
|
|
2013
Q3 | $969K | Buy |
57,963
+700
| +1% | +$11.7K | 0.5% | 47 |
|
|
2013
Q2 | $989K | Buy |
+57,263
| New | +$989K | 0.64% | 44 |
|