Orca Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $72K | Hold |
5,850
| – | – | 0.08% | 66 |
|
|
2019
Q2 | $74K | Hold |
5,850
| – | – | 0.08% | 69 |
|
|
2019
Q1 | $74K | Hold |
5,850
| – | – | 0.08% | 66 |
|
|
2018
Q4 | $71K | Hold |
5,850
| – | – | 0.09% | 63 |
|
|
2018
Q3 | $72K | Hold |
5,850
| – | – | 0.07% | 67 |
|
|
2018
Q2 | $72K | Sell |
5,850
-500
| -8% | -$6.15K | 0.08% | 70 |
|
|
2018
Q1 | $81K | Hold |
6,350
| – | – | 0.09% | 70 |
|
|
2017
Q4 | $82K | Hold |
6,350
| – | – | 0.07% | 73 |
|
|
2017
Q3 | $86K | Hold |
6,350
| – | – | 0.08% | 72 |
|
|
2017
Q2 | $85K | Hold |
6,350
| – | – | 0.08% | 67 |
|
|
2017
Q1 | $84K | Hold |
6,350
| – | – | 0.08% | 68 |
|
|
2016
Q4 | $82K | Hold |
6,350
| – | – | 0.08% | 68 |
|
|
2016
Q3 | $79K | Hold |
6,350
| – | – | 0.08% | 67 |
|
|
2016
Q2 | $81K | Hold |
6,350
| – | – | 0.08% | 71 |
|
|
2016
Q1 | $83K | Hold |
6,350
| – | – | 0.09% | 68 |
|
|
2015
Q4 | $81K | Hold |
6,350
| – | – | 0.09% | 71 |
|
|
2015
Q3 | $77K | Sell |
6,350
-750
| -11% | -$9.09K | 0.09% | 70 |
|
|
2015
Q2 | $100K | Hold |
7,100
| – | – | 0.09% | 79 |
|
|
2015
Q1 | $102K | Sell |
7,100
-750
| -10% | -$10.8K | 0.09% | 76 |
|
|
2014
Q4 | $113K | Hold |
7,850
| – | – | 0.1% | 78 |
|
|
2014
Q3 | $125K | Hold |
7,850
| – | – | 0.11% | 81 |
|
|
2014
Q2 | $130K | Hold |
7,850
| – | – | 0.1% | 80 |
|
|
2014
Q1 | $126K | Sell |
7,850
-1,150
| -13% | -$18.5K | 0.1% | 82 |
|
|
2013
Q4 | $143K | Buy |
+9,000
| New | +$143K | 0.12% | 83 |
|