Lehman Financial Resources’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
Q4 | – | Sell |
-3,125
| Closed | -$38K | – | 284 |
|
2015
Q3 | $38K | Hold |
3,125
| – | – | 0.02% | 178 |
|
2015
Q2 | $43K | Hold |
3,125
| – | – | 0.02% | 168 |
|
2015
Q1 | $45K | Hold |
3,125
| – | – | 0.02% | 166 |
|
2014
Q4 | $45K | Hold |
3,125
| – | – | 0.02% | 152 |
|
2014
Q3 | $50K | Hold |
3,125
| – | – | 0.03% | 146 |
|
2014
Q2 | $52K | Hold |
3,125
| – | – | 0.02% | 139 |
|
2014
Q1 | $50K | Buy |
+3,125
| New | +$50K | 0.03% | 138 |
|