Saba Capital Management’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,589
| Closed | -$169K | – | 129 |
|
|
2017
Q3 | $169K | Hold |
11,589
| – | – | 0.02% | 92 |
|
|
2017
Q2 | $165K | Hold |
11,589
| – | – | 0.02% | 90 |
|
|
2017
Q1 | $165K | Hold |
11,589
| – | – | 0.01% | 90 |
|
|
2016
Q4 | $154K | Hold |
11,589
| – | – | 0.02% | 83 |
|
|
2016
Q3 | $158K | Sell |
11,589
-7,123
| -38% | -$97.1K | 0.02% | 80 |
|
|
2016
Q2 | $246K | Hold |
18,712
| – | – | 0.02% | 76 |
|
|
2016
Q1 | $231K | Hold |
18,712
| – | – | 0.02% | 81 |
|
|
2015
Q4 | $231K | Hold |
18,712
| – | – | 0.02% | 80 |
|
|
2015
Q3 | $228K | Hold |
18,712
| – | – | 0.02% | 82 |
|
|
2015
Q2 | $282K | Hold |
18,712
| – | – | 0.03% | 102 |
|
|
2015
Q1 | $313K | Sell |
18,712
-614
| -3% | -$10.3K | 0.03% | 108 |
|
|
2014
Q4 | $324K | Sell |
19,326
-34,537
| -64% | -$579K | 0.03% | 128 |
|
|
2014
Q3 | $911K | Hold |
53,863
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $956K | Hold |
53,863
| – | – | 0.05% | 149 |
|
|
2014
Q1 | $867K | Hold |
53,863
| – | – | 0.05% | 161 |
|
|
2013
Q4 | $849K | Buy |
53,863
+10,863
| +25% | +$171K | 0.05% | 150 |
|
|
2013
Q3 | $639K | Buy |
+43,000
| New | +$639K | 0.05% | 110 |
|