Saba Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-459,599
| Closed | -$6.35M | – | 113 |
|
|
2015
Q1 | $6.35M | Sell |
459,599
-291,375
| -39% | -$4.03M | 0.66% | 33 |
|
|
2014
Q4 | $9.91M | Sell |
750,974
-335,225
| -31% | -$4.43M | 0.8% | 31 |
|
|
2014
Q3 | $14.5M | Buy |
1,086,199
+96,033
| +10% | +$1.28M | 0.82% | 30 |
|
|
2014
Q2 | $13.8M | Sell |
990,166
-77,524
| -7% | -$1.08M | 0.72% | 32 |
|
|
2014
Q1 | $14.4M | Buy |
1,067,690
+31,752
| +3% | +$427K | 0.81% | 31 |
|
|
2013
Q4 | $13.3M | Buy |
1,035,938
+699,312
| +208% | +$9.01M | 0.77% | 28 |
|
|
2013
Q3 | $4.38M | Buy |
+336,626
| New | +$4.38M | 0.36% | 56 |
|