Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$103K | – | 206 |
|
|
2018
Q3 | $103K | Buy |
8,400
+650
| +8% | +$7.97K | 0.03% | 184 |
|
|
2018
Q2 | $95K | Buy |
7,750
+650
| +9% | +$7.97K | 0.02% | 158 |
|
|
2018
Q1 | $91K | Buy |
+7,100
| New | +$91K | 0.01% | 123 |
|
|
2017
Q2 | – | Sell |
-15,150
| Closed | -$201K | – | 143 |
|
|
2017
Q1 | $201K | Buy |
+15,150
| New | +$201K | 0.03% | 56 |
|
|
2016
Q4 | – | Sell |
-3,291
| Closed | -$41K | – | 88 |
|
|
2016
Q3 | $41K | Sell |
3,291
-14,910
| -82% | -$186K | 0.01% | 72 |
|
|
2016
Q2 | $232K | Sell |
18,201
-95,374
| -84% | -$1.22M | 0.06% | 49 |
|
|
2016
Q1 | $1.48M | Buy |
113,575
+101,218
| +819% | +$1.32M | 0.28% | 51 |
|
|
2015
Q4 | $157K | Buy |
+12,357
| New | +$157K | 0.03% | 71 |
|