HCM
SABA
Hollencrest Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,375
| Closed | -$104K | – | 408 |
|
|
2016
Q2 | $104K | Hold |
16,375
| – | – | 0.02% | 393 |
|
|
2016
Q1 | $106K | Sell |
16,375
-3,000
| -15% | -$19.4K | 0.02% | 376 |
|
|
2015
Q4 | $123K | Sell |
19,375
-29,709
| -61% | -$189K | 0.02% | 380 |
|
|
2015
Q3 | $299K | Buy |
49,084
+19,375
| +65% | +$118K | 0.05% | 245 |
|
|
2015
Q2 | $209K | Hold |
29,709
| – | – | 0.03% | 354 |
|
|
2015
Q1 | $214K | Sell |
29,709
-1
| -0% | -$7 | 0.03% | 365 |
|
|
2014
Q4 | $214K | Hold |
29,710
| – | – | 0.03% | 361 |
|
|
2014
Q3 | $236K | Hold |
29,710
| – | – | 0.03% | 327 |
|
|
2014
Q2 | $245K | Hold |
29,710
| – | – | 0.03% | 328 |
|
|
2014
Q1 | $239K | Hold |
29,710
| – | – | 0.04% | 321 |
|
|
2013
Q4 | $236K | Buy |
+29,710
| New | +$236K | 0.04% | 277 |
|