Saba Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-31,486
| Closed | -$1.08M | – | 100 |
|
2015
Q2 | $1.08M | Sell |
31,486
-13,774
| -30% | -$474K | 0.11% | 67 |
|
2015
Q1 | $1.65M | Buy |
+45,260
| New | +$1.65M | 0.17% | 66 |
|
2013
Q4 | – | Sell |
-74,551
| Closed | -$3.19M | – | 200 |
|
2013
Q3 | $3.19M | Hold |
74,551
| – | – | 0.27% | 70 |
|
2013
Q2 | $3.16M | Buy |
+74,551
| New | +$3.16M | 0.39% | 38 |
|