New Harbor Financial Group’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
Q3 | $1.97M | Buy |
157,952
+117,424
| +290% | +$1.47M | 2.16% | 7 |
|
|
2016
Q2 | $515K | Buy |
40,528
+39,528
| +3,953% | +$502K | 0.59% | 14 |
|
|
2016
Q1 | $13K | Sell |
1,000
-167,276
| -99% | -$2.17M | 0.02% | 47 |
|
|
2015
Q4 | $2.14M | Sell |
168,276
-118,363
| -41% | -$1.5M | 3.16% | 7 |
|
|
2015
Q3 | $3.49M | Buy |
286,639
+84,541
| +42% | +$1.03M | 4.53% | 7 |
|
|
2015
Q2 | $2.84M | Sell |
202,098
-8,904
| -4% | -$125K | 2.99% | 9 |
|
|
2015
Q1 | $3.03M | Buy |
211,002
+362
| +0.2% | +$5.21K | 3.04% | 10 |
|
|
2014
Q4 | $3.03M | Sell |
210,640
-2,232
| -1% | -$32.1K | 3.84% | 10 |
|
|
2014
Q3 | $3.39M | Sell |
212,872
-1,400
| -0.7% | -$22.3K | 4.44% | 9 |
|
|
2014
Q2 | $3.54M | Buy |
214,272
+14,473
| +7% | +$239K | 3.79% | 10 |
|
|
2014
Q1 | $3.21M | Buy |
199,799
+2,982
| +2% | +$48K | 2.86% | 10 |
|
|
2013
Q4 | $3.13M | Sell |
196,817
-9,088
| -4% | -$144K | 3.99% | 6 |
|
|
2013
Q3 | $3.44M | Buy |
205,905
+204,485
| +14,400% | +$3.42M | 4.08% | 6 |
|
|
2013
Q2 | $25K | Buy |
+1,420
| New | +$25K | 0.04% | 47 |
|