Saba Capital Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,432
| Closed | -$752K | – | 104 |
|
|
2016
Q1 | $752K | Hold |
84,432
| – | – | 0.07% | 67 |
|
|
2015
Q4 | $740K | Hold |
84,432
| – | – | 0.07% | 67 |
|
|
2015
Q3 | $670K | Sell |
84,432
-103,103
| -55% | -$818K | 0.05% | 67 |
|
|
2015
Q2 | $1.55M | Sell |
187,535
-46,985
| -20% | -$389K | 0.16% | 60 |
|
|
2015
Q1 | $1.98M | Sell |
234,520
-94,767
| -29% | -$799K | 0.21% | 57 |
|
|
2014
Q4 | $2.79M | Sell |
329,287
-52,100
| -14% | -$442K | 0.22% | 67 |
|
|
2014
Q3 | $3.37M | Buy |
381,387
+7,214
| +2% | +$63.7K | 0.19% | 92 |
|
|
2014
Q2 | $3.5M | Buy |
374,173
+1,250
| +0.3% | +$11.7K | 0.18% | 85 |
|
|
2014
Q1 | $3.44M | Buy |
372,923
+271,049
| +266% | +$2.5M | 0.19% | 87 |
|
|
2013
Q4 | $920K | Buy |
101,874
+67,905
| +200% | +$613K | 0.05% | 147 |
|
|
2013
Q3 | $316K | Buy |
+33,969
| New | +$316K | 0.03% | 127 |
|