Hochman Cole Investment Advisors’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
Q1 | – | Sell |
-15,231
| Closed | -$168K | – | 127 |
|
|
2020
Q4 | $168K | Sell |
15,231
-43,025
| -74% | -$475K | 0.07% | 120 |
|
|
2020
Q3 | $623K | Sell |
58,256
-29,152
| -33% | -$312K | 0.31% | 54 |
|
|
2020
Q2 | $939K | Buy |
87,408
+14,080
| +19% | +$151K | 0.52% | 41 |
|
|
2020
Q1 | $785K | Sell |
73,328
-5,930
| -7% | -$63.5K | 0.54% | 42 |
|
|
2019
Q4 | $972K | Buy |
79,258
+5,316
| +7% | +$65.2K | 0.53% | 44 |
|
|
2019
Q3 | $908K | Buy |
73,942
+3,366
| +5% | +$41.3K | 0.57% | 40 |
|
|
2019
Q2 | $898K | Buy |
70,576
+1,200
| +2% | +$15.3K | 0.54% | 42 |
|
|
2019
Q1 | $874K | Sell |
69,376
-88
| -0.1% | -$1.11K | 0.52% | 45 |
|
|
2018
Q4 | $838K | Buy |
69,464
+12,043
| +21% | +$145K | 0.58% | 41 |
|
|
2018
Q3 | $703K | Sell |
57,421
-724
| -1% | -$8.86K | 0.44% | 48 |
|
|
2018
Q2 | $714K | Buy |
58,145
+2,687
| +5% | +$33K | 0.47% | 50 |
|
|
2018
Q1 | $709K | Buy |
55,458
+15,300
| +38% | +$196K | 0.49% | 45 |
|
|
2017
Q4 | $519K | Buy |
40,158
+3,289
| +9% | +$42.5K | 0.33% | 53 |
|
|
2017
Q3 | $497K | Buy |
36,869
+12,023
| +48% | +$162K | 0.33% | 53 |
|
|
2017
Q2 | $334K | Buy |
24,846
+6,578
| +36% | +$88.4K | 0.23% | 68 |
|
|
2017
Q1 | $243K | Buy |
18,268
+7,797
| +74% | +$104K | 0.18% | 79 |
|
|
2016
Q4 | $136K | Buy |
10,471
+2,521
| +32% | +$32.7K | 0.1% | 88 |
|
|
2016
Q3 | $99K | Buy |
+7,950
| New | +$99K | 0.07% | 83 |
|