Private Harbour Investment Management & Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,192
| Closed | -$77K | – | 60 |
|
|
2020
Q1 | $77K | Sell |
7,192
-250
| -3% | -$2.68K | 0.09% | 60 |
|
|
2019
Q4 | $91K | Sell |
7,442
-1,400
| -16% | -$17.1K | 0.09% | 64 |
|
|
2019
Q3 | $109K | Hold |
8,842
| – | – | 0.11% | 67 |
|
|
2019
Q2 | $112K | Sell |
8,842
-717
| -8% | -$9.08K | 0.12% | 69 |
|
|
2019
Q1 | $120K | Hold |
9,559
| – | – | 0.12% | 73 |
|
|
2018
Q4 | $115K | Sell |
9,559
-1,438
| -13% | -$17.3K | 0.13% | 73 |
|
|
2018
Q3 | $135K | Sell |
10,997
-700
| -6% | -$8.59K | 0.12% | 76 |
|
|
2018
Q2 | $144K | Hold |
11,697
| – | – | 0.13% | 77 |
|
|
2018
Q1 | $149K | Hold |
11,697
| – | – | 0.14% | 76 |
|
|
2017
Q4 | $151K | Sell |
11,697
-2,250
| -16% | -$29K | 0.13% | 76 |
|
|
2017
Q3 | $188K | Sell |
13,947
-6,287
| -31% | -$84.7K | 0.16% | 78 |
|
|
2017
Q2 | $272K | Hold |
20,234
| – | – | 0.22% | 77 |
|
|
2017
Q1 | $269K | Sell |
20,234
-2,294
| -10% | -$30.5K | 0.22% | 79 |
|
|
2016
Q4 | $292K | Sell |
22,528
-4,322
| -16% | -$56K | 0.26% | 74 |
|
|
2016
Q3 | $335K | Sell |
26,850
-3,000
| -10% | -$37.4K | 0.29% | 76 |
|
|
2016
Q2 | $380K | Sell |
29,850
-1,121
| -4% | -$14.3K | 0.31% | 74 |
|
|
2016
Q1 | $404K | Sell |
30,971
-4,025
| -12% | -$52.5K | 0.36% | 66 |
|
|
2015
Q4 | $445K | Sell |
34,996
-7,500
| -18% | -$95.4K | 0.37% | 63 |
|
|
2015
Q3 | $518K | Hold |
42,496
| – | – | 0.43% | 60 |
|
|
2015
Q2 | $598K | Buy |
42,496
+2,750
| +7% | +$38.7K | 0.42% | 63 |
|
|
2015
Q1 | $572K | Sell |
39,746
-1,000
| -2% | -$14.4K | 0.39% | 66 |
|
|
2014
Q4 | $586K | Sell |
40,746
-1,588
| -4% | -$22.8K | 0.41% | 62 |
|
|
2014
Q3 | $673K | Buy |
42,334
+7,123
| +20% | +$113K | 0.42% | 67 |
|
|
2014
Q2 | $582K | Buy |
35,211
+625
| +2% | +$10.3K | 0.35% | 74 |
|
|
2014
Q1 | $556K | Buy |
34,586
+4,450
| +15% | +$71.5K | 0.36% | 73 |
|
|
2013
Q4 | $479K | Sell |
30,136
-5
| -0% | -$79 | 0.31% | 75 |
|
|
2013
Q3 | $504K | Buy |
30,141
+137
| +0.5% | +$2.29K | 0.34% | 71 |
|
|
2013
Q2 | $518K | Buy |
+30,004
| New | +$518K | 0.37% | 65 |
|