Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,034
| Closed | -$62K | – | 1075 |
|
|
2019
Q3 | $62K | Hold |
5,034
| – | – | ﹤0.01% | 963 |
|
|
2019
Q2 | $64K | Sell |
5,034
-500
| -9% | -$6.36K | ﹤0.01% | 958 |
|
|
2019
Q1 | $70K | Hold |
5,534
| – | – | ﹤0.01% | 901 |
|
|
2018
Q4 | $67K | Buy |
5,534
+500
| +10% | +$6.05K | ﹤0.01% | 809 |
|
|
2018
Q3 | $62K | Buy |
+5,034
| New | +$62K | ﹤0.01% | 915 |
|
|
2017
Q3 | – | Sell |
-12,670
| Closed | -$170K | – | 863 |
|
|
2017
Q2 | $170K | Buy |
12,670
+5,646
| +80% | +$75.8K | 0.02% | 729 |
|
|
2017
Q1 | $93K | Buy |
+7,024
| New | +$93K | 0.01% | 749 |
|
|
2016
Q1 | – | Sell |
-32,175
| Closed | -$409K | – | 755 |
|
|
2015
Q4 | $409K | Sell |
32,175
-490
| -2% | -$6.23K | 0.06% | 373 |
|
|
2015
Q3 | $398K | Sell |
32,665
-91
| -0.3% | -$1.11K | 0.06% | 353 |
|
|
2015
Q2 | $461K | Sell |
32,756
-820
| -2% | -$11.5K | 0.06% | 357 |
|
|
2015
Q1 | $483K | Sell |
33,576
-3,040
| -8% | -$43.7K | 0.06% | 352 |
|
|
2014
Q4 | $527K | Buy |
+36,616
| New | +$527K | 0.07% | 324 |
|