Saba Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,281
| Closed | -$134K | – | 106 |
|
|
2018
Q2 | $134K | Sell |
17,281
-108,231
| -86% | -$839K | 0.01% | 74 |
|
|
2018
Q1 | $994K | Sell |
125,512
-16,128
| -11% | -$128K | 0.06% | 81 |
|
|
2017
Q4 | $1.18M | Sell |
141,640
-87,997
| -38% | -$734K | 0.09% | 75 |
|
|
2017
Q3 | $1.98M | Sell |
229,637
-1,111,317
| -83% | -$9.57M | 0.2% | 54 |
|
|
2017
Q2 | $11.7M | Buy |
1,340,954
+9,144
| +0.7% | +$80K | 1.06% | 27 |
|
|
2017
Q1 | $11.2M | Buy |
1,331,810
+174,619
| +15% | +$1.47M | 1.01% | 22 |
|
|
2016
Q4 | $9.62M | Buy |
1,157,191
+128,561
| +12% | +$1.07M | 0.98% | 25 |
|
|
2016
Q3 | $8.6M | Hold |
1,028,630
| – | – | 0.84% | 27 |
|
|
2016
Q2 | $8.42M | Buy |
1,028,630
+4,081
| +0.4% | +$33.4K | 0.75% | 29 |
|
|
2016
Q1 | $8.41M | Buy |
1,024,549
+543,106
| +113% | +$4.46M | 0.82% | 31 |
|
|
2015
Q4 | $3.98M | Buy |
481,443
+407,988
| +555% | +$3.37M | 0.38% | 38 |
|
|
2015
Q3 | $602K | Buy |
+73,455
| New | +$602K | 0.05% | 69 |
|