Newgate Capital Management’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
Q1 | – | Sell |
-43,080
| Closed | -$545K | – | 106 |
|
|
2015
Q4 | $545K | Buy |
43,080
+20,800
| +93% | +$263K | 0.41% | 50 |
|
|
2015
Q3 | $271K | Sell |
22,280
-40,242
| -64% | -$489K | 0.2% | 87 |
|
|
2015
Q2 | $876K | Sell |
62,522
-180,657
| -74% | -$2.53M | 0.65% | 33 |
|
|
2015
Q1 | $3.5M | Sell |
243,179
-8,666
| -3% | -$125K | 2.44% | 14 |
|
|
2014
Q4 | $3.61M | Sell |
251,845
-18,943
| -7% | -$271K | 2.38% | 8 |
|
|
2014
Q3 | $4.31M | Sell |
270,788
-34,049
| -11% | -$541K | 2.5% | 9 |
|
|
2014
Q2 | $5.04M | Buy |
304,837
+135,441
| +80% | +$2.24M | 1.32% | 27 |
|
|
2014
Q1 | $2.72M | Buy |
+169,396
| New | +$2.72M | 0.61% | 61 |
|