Investors Asset Management of Georgia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$4K | – | 650 |
|
|
2022
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 498 |
|
|
2018
Q2 | – | Sell |
-7,750
| Closed | -$99K | – | 152 |
|
|
2018
Q1 | $99K | Hold |
7,750
| – | – | 0.07% | 146 |
|
|
2017
Q4 | $100K | Sell |
7,750
-2,250
| -23% | -$29K | 0.07% | 143 |
|
|
2017
Q3 | $135K | Hold |
10,000
| – | – | 0.1% | 137 |
|
|
2017
Q2 | $134K | Hold |
10,000
| – | – | 0.09% | 138 |
|
|
2017
Q1 | $133K | Hold |
10,000
| – | – | 0.09% | 139 |
|
|
2016
Q4 | $130K | Hold |
10,000
| – | – | 0.1% | 135 |
|
|
2016
Q3 | $125K | Sell |
10,000
-2,000
| -17% | -$25K | 0.09% | 129 |
|
|
2016
Q2 | $153K | Hold |
12,000
| – | – | 0.12% | 128 |
|
|
2016
Q1 | $156K | Hold |
12,000
| – | – | 0.13% | 125 |
|
|
2015
Q4 | $152K | Hold |
12,000
| – | – | 0.13% | 123 |
|
|
2015
Q3 | $146K | Sell |
12,000
-1,000
| -8% | -$12.2K | 0.13% | 120 |
|
|
2015
Q2 | $183K | Sell |
13,000
-2,750
| -17% | -$38.7K | 0.16% | 125 |
|
|
2015
Q1 | $226K | Sell |
15,750
-1,250
| -7% | -$17.9K | 0.19% | 116 |
|
|
2014
Q4 | $244K | Buy |
+17,000
| New | +$244K | 0.21% | 111 |
|