National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,054
| Closed | -$136K | – | 488 |
|
|
2017
Q3 | $136K | Sell |
10,054
-650
| -6% | -$8.79K | 0.01% | 657 |
|
|
2017
Q2 | $143K | Sell |
10,704
-103
| -1% | -$1.38K | 0.01% | 711 |
|
|
2017
Q1 | $143K | Sell |
10,807
-3,945
| -27% | -$52.2K | 0.01% | 668 |
|
|
2016
Q4 | $196K | Buy |
14,752
+28
| +0.2% | +$372 | 0.02% | 631 |
|
|
2016
Q3 | $183K | Hold |
14,724
| – | – | 0.01% | 596 |
|
|
2016
Q2 | $188K | Sell |
14,724
-2,576
| -15% | -$32.9K | 0.01% | 607 |
|
|
2016
Q1 | $223K | Sell |
17,300
-9,623
| -36% | -$124K | 0.02% | 548 |
|
|
2015
Q4 | $334K | Buy |
26,923
+11,629
| +76% | +$144K | 0.03% | 491 |
|
|
2015
Q3 | $201K | Hold |
15,294
| – | – | 0.02% | 564 |
|
|
2015
Q2 | $207K | Hold |
15,294
| – | – | 0.02% | 573 |
|
|
2015
Q1 | $224K | Sell |
15,294
-7,008
| -31% | -$103K | 0.02% | 564 |
|
|
2014
Q4 | $322K | Sell |
22,302
-2,369
| -10% | -$34.2K | 0.02% | 526 |
|
|
2014
Q3 | $390K | Buy |
24,671
+863
| +4% | +$13.6K | 0.03% | 480 |
|
|
2014
Q2 | $393K | Buy |
23,808
+4,600
| +24% | +$75.9K | 0.03% | 488 |
|
|
2014
Q1 | $303K | Buy |
19,208
+287
| +2% | +$4.53K | 0.03% | 538 |
|
|
2013
Q4 | $300K | Buy |
18,921
+300
| +2% | +$4.76K | 0.03% | 517 |
|
|
2013
Q3 | $313K | Buy |
18,621
+2,075
| +13% | +$34.9K | 0.03% | 478 |
|
|
2013
Q2 | $286K | Buy |
+16,546
| New | +$286K | 0.04% | 397 |
|