Oarsman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,250
| Closed | -$54K | – | 196 |
|
|
2021
Q4 | $54K | Sell |
5,250
-1,500
| -22% | -$15.4K | 0.02% | 179 |
|
|
2021
Q3 | $73K | Sell |
6,750
-500
| -7% | -$5.41K | 0.03% | 191 |
|
|
2021
Q2 | $81K | Hold |
7,250
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $77K | Sell |
7,250
-2,750
| -28% | -$29.2K | 0.03% | 185 |
|
|
2020
Q4 | $110K | Hold |
10,000
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $107K | Sell |
10,000
-4,150
| -29% | -$44.4K | 0.05% | 170 |
|
|
2020
Q2 | $152K | Hold |
14,150
| – | – | 0.08% | 166 |
|
|
2020
Q1 | $151K | Sell |
14,150
-1,875
| -12% | -$20K | 0.14% | 109 |
|
|
2019
Q4 | $196K | Sell |
16,025
-1,500
| -9% | -$18.3K | 0.09% | 177 |
|
|
2019
Q3 | $215K | Sell |
17,525
-1,500
| -8% | -$18.4K | 0.1% | 172 |
|
|
2019
Q2 | $242K | Sell |
19,025
-1,250
| -6% | -$15.9K | 0.11% | 161 |
|
|
2019
Q1 | $255K | Sell |
20,275
-800
| -4% | -$10.1K | 0.12% | 158 |
|
|
2018
Q4 | $254K | Sell |
21,075
-2,000
| -9% | -$24.1K | 0.13% | 150 |
|
|
2018
Q3 | $282K | Buy |
23,075
+1,275
| +6% | +$15.6K | 0.11% | 152 |
|
|
2018
Q2 | $268K | Sell |
21,800
-6,225
| -22% | -$76.5K | 0.12% | 148 |
|
|
2018
Q1 | $358K | Sell |
28,025
-3,250
| -10% | -$41.5K | 0.16% | 134 |
|
|
2017
Q4 | $404K | Buy |
31,275
+423
| +1% | +$5.46K | 0.17% | 134 |
|
|
2017
Q3 | $416K | Buy |
30,852
+3,677
| +14% | +$49.6K | 0.18% | 129 |
|
|
2017
Q2 | $365K | Buy |
27,175
+1,600
| +6% | +$21.5K | 0.17% | 143 |
|
|
2017
Q1 | $340K | Buy |
+25,575
| New | +$340K | 0.16% | 146 |
|
|
2016
Q4 | – | Sell |
-25,725
| Closed | -$321K | – | 179 |
|
|
2016
Q3 | $321K | Buy |
25,725
+1,000
| +4% | +$12.5K | 0.16% | 144 |
|
|
2016
Q2 | $315K | Buy |
24,725
+2,000
| +9% | +$25.5K | 0.16% | 141 |
|
|
2016
Q1 | $296K | Buy |
22,725
+200
| +0.9% | +$2.61K | 0.16% | 146 |
|
|
2015
Q4 | $286K | Sell |
22,525
-1,350
| -6% | -$17.1K | 0.16% | 148 |
|
|
2015
Q3 | $291K | Buy |
23,875
+2,500
| +12% | +$30.5K | 0.17% | 147 |
|
|
2015
Q2 | $301K | Buy |
+21,375
| New | +$301K | 0.21% | 137 |
|