SG Americas Securities’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,309
| Closed | -$630K | – | 2426 |
|
|
2016
Q1 | $630K | Buy |
48,309
+26,509
| +122% | +$346K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $277K | Buy |
+21,800
| New | +$277K | ﹤0.01% | 1671 |
|
|
2015
Q1 | – | Sell |
-99,358
| Closed | -$1.43M | – | 2516 |
|
|
2014
Q4 | $1.43M | Buy |
+99,358
| New | +$1.43M | 0.01% | 982 |
|
|
2014
Q1 | – | Sell |
-56,323
| Closed | -$896K | – | 2288 |
|
|
2013
Q4 | $896K | Buy |
+56,323
| New | +$896K | ﹤0.01% | 1142 |
|