Hanson & Doremus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-750
| Closed | -$11K | – | 455 |
|
|
2015
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 368 |
|
|
2015
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 374 |
|
|
2014
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 373 |
|
|
2014
Q3 | $12K | Hold |
750
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $12K | Hold |
750
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $12K | Hold |
750
| – | – | 0.01% | 349 |
|
|
2013
Q4 | $12K | Sell |
750
-775
| -51% | -$12.4K | 0.01% | 353 |
|
|
2013
Q3 | $25K | Buy |
+1,525
| New | +$25K | 0.01% | 286 |
|