New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $277K | Buy |
19,237
+2,227
| +13% | +$32.1K | 0.1% | 214 |
|
|
2014
Q3 | $270K | Buy |
17,010
+2,275
| +15% | +$36.1K | 0.09% | 219 |
|
|
2014
Q2 | $243K | Buy |
14,735
+3,724
| +34% | +$61.4K | 0.08% | 259 |
|
|
2014
Q1 | $177K | Buy |
11,011
+5,721
| +108% | +$92K | 0.07% | 278 |
|
|
2013
Q4 | $84K | Buy |
5,290
+2,600
| +97% | +$41.3K | 0.03% | 433 |
|
|
2013
Q3 | $45K | Sell |
2,690
-1,034
| -28% | -$17.3K | 0.02% | 521 |
|
|
2013
Q2 | $64K | Buy |
+3,724
| New | +$64K | 0.04% | 374 |
|