Horrell Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-395
| Closed | -$5K | – | 192 |
|
|
2015
Q4 | $5K | Hold |
395
| – | – | ﹤0.01% | 153 |
|
|
2015
Q3 | $5K | Hold |
395
| – | – | ﹤0.01% | 172 |
|
|
2015
Q2 | $6K | Hold |
395
| – | – | ﹤0.01% | 172 |
|
|
2015
Q1 | $6K | Hold |
395
| – | – | ﹤0.01% | 273 |
|
|
2014
Q4 | $6K | Hold |
395
| – | – | ﹤0.01% | 274 |
|
|
2014
Q3 | $6K | Hold |
395
| – | – | ﹤0.01% | 267 |
|
|
2014
Q2 | $7K | Hold |
395
| – | – | ﹤0.01% | 265 |
|
|
2014
Q1 | $6K | Hold |
395
| – | – | ﹤0.01% | 250 |
|
|
2013
Q4 | $6K | Hold |
395
| – | – | ﹤0.01% | 250 |
|
|
2013
Q3 | $7K | Hold |
395
| – | – | ﹤0.01% | 239 |
|
|
2013
Q2 | $7K | Buy |
+395
| New | +$7K | ﹤0.01% | 248 |
|