Saba Capital Management’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-230,732
| Closed | -$2.82M | – | 128 |
|
|
2018
Q1 | $2.82M | Sell |
230,732
-15,000
| -6% | -$183K | 0.16% | 53 |
|
|
2017
Q4 | $3.16M | Sell |
245,732
-180,499
| -42% | -$2.32M | 0.25% | 54 |
|
|
2017
Q3 | $5.8M | Sell |
426,231
-393,795
| -48% | -$5.36M | 0.59% | 33 |
|
|
2017
Q2 | $11.2M | Buy |
820,026
+102,679
| +14% | +$1.4M | 1.01% | 28 |
|
|
2017
Q1 | $9.35M | Buy |
717,347
+30,809
| +4% | +$401K | 0.84% | 26 |
|
|
2016
Q4 | $8.43M | Buy |
686,538
+529,900
| +338% | +$6.51M | 0.86% | 30 |
|
|
2016
Q3 | $1.93M | Buy |
156,638
+34,651
| +28% | +$428K | 0.19% | 45 |
|
|
2016
Q2 | $1.46M | Hold |
121,987
| – | – | 0.13% | 55 |
|
|
2016
Q1 | $1.39M | Buy |
+121,987
| New | +$1.39M | 0.14% | 61 |
|
|
2014
Q3 | – | Sell |
-44,013
| Closed | -$720K | – | 214 |
|
|
2014
Q2 | $720K | Sell |
44,013
-77,100
| -64% | -$1.26M | 0.04% | 160 |
|
|
2014
Q1 | $1.93M | Sell |
121,113
-11,730
| -9% | -$187K | 0.11% | 126 |
|
|
2013
Q4 | $2.13M | Buy |
132,843
+99,672
| +300% | +$1.6M | 0.12% | 112 |
|
|
2013
Q3 | $528K | Buy |
+33,171
| New | +$528K | 0.04% | 117 |
|