SCM
Saba Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,821
| Closed | -$139K | – | 135 |
|
|
2018
Q4 | $139K | Hold |
25,821
| – | – | 0.01% | 139 |
|
|
2018
Q3 | $176K | Hold |
25,821
| – | – | 0.01% | 78 |
|
|
2018
Q2 | $165K | Hold |
25,821
| – | – | 0.01% | 71 |
|
|
2018
Q1 | $158K | Sell |
25,821
-1,569,281
| -98% | -$9.6M | 0.01% | 110 |
|
|
2017
Q4 | $10M | Sell |
1,595,102
-458,757
| -22% | -$2.89M | 0.79% | 21 |
|
|
2017
Q3 | $12.4M | Sell |
2,053,859
-375,625
| -15% | -$2.27M | 1.26% | 22 |
|
|
2017
Q2 | $13.8M | Buy |
2,429,484
+238,675
| +11% | +$1.35M | 1.25% | 21 |
|
|
2017
Q1 | $12M | Buy |
2,190,809
+52,000
| +2% | +$284K | 1.07% | 21 |
|
|
2016
Q4 | $11M | Buy |
2,138,809
+883,022
| +70% | +$4.56M | 1.12% | 23 |
|
|
2016
Q3 | $6.51M | Buy |
+1,255,787
| New | +$6.51M | 0.64% | 31 |
|