Saba Capital Management’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-256,714
| Closed | -$2.98M | – | 100 |
|
|
2016
Q3 | $2.98M | Sell |
256,714
-27,066
| -10% | -$314K | 0.29% | 39 |
|
|
2016
Q2 | $3.12M | Hold |
283,780
| – | – | 0.28% | 41 |
|
|
2016
Q1 | $2.95M | Buy |
283,780
+28,124
| +11% | +$292K | 0.29% | 48 |
|
|
2015
Q4 | $2.58M | Hold |
255,656
| – | – | 0.25% | 48 |
|
|
2015
Q3 | $2.51M | Sell |
255,656
-11,400
| -4% | -$112K | 0.2% | 47 |
|
|
2015
Q2 | $2.9M | Sell |
267,056
-24,738
| -8% | -$268K | 0.29% | 52 |
|
|
2015
Q1 | $3.31M | Sell |
291,794
-142,150
| -33% | -$1.61M | 0.35% | 49 |
|
|
2014
Q4 | $4.95M | Sell |
433,944
-15,536
| -3% | -$177K | 0.4% | 47 |
|
|
2014
Q3 | $5.5M | Buy |
449,480
+37,292
| +9% | +$456K | 0.31% | 68 |
|
|
2014
Q2 | $5.42M | Buy |
412,188
+17,908
| +5% | +$235K | 0.28% | 67 |
|
|
2014
Q1 | $4.86M | Buy |
394,280
+149,453
| +61% | +$1.84M | 0.27% | 70 |
|
|
2013
Q4 | $2.98M | Buy |
244,827
+132,618
| +118% | +$1.62M | 0.17% | 94 |
|
|
2013
Q3 | $1.41M | Buy |
+112,209
| New | +$1.41M | 0.12% | 92 |
|