St. James Investment Company’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
Q3 | – | Sell |
-26,621
| Closed | -$339K | – | 45 |
|
|
2019
Q2 | $339K | Sell |
26,621
-598
| -2% | -$7.62K | 0.03% | 42 |
|
|
2019
Q1 | $343K | Buy |
27,219
+113
| +0.4% | +$1.42K | 0.03% | 39 |
|
|
2018
Q4 | $327K | Sell |
27,106
-68
| -0.3% | -$820 | 0.03% | 33 |
|
|
2018
Q3 | $333K | Hold |
27,174
| – | – | 0.03% | 32 |
|
|
2018
Q2 | $334K | Sell |
27,174
-14,742
| -35% | -$181K | 0.04% | 34 |
|
|
2018
Q1 | $536K | Sell |
41,916
-3,360
| -7% | -$43K | 0.06% | 31 |
|
|
2017
Q4 | $585K | Buy |
45,276
+397
| +0.9% | +$5.13K | 0.07% | 37 |
|
|
2017
Q3 | $605K | Sell |
44,879
-8,409
| -16% | -$113K | 0.07% | 35 |
|
|
2017
Q2 | $716K | Buy |
+53,288
| New | +$716K | 0.09% | 29 |
|
|
2015
Q3 | – | Sell |
-55,480
| Closed | -$780K | – | 63 |
|
|
2015
Q2 | $780K | Buy |
55,480
+1,237
| +2% | +$17.4K | 0.09% | 28 |
|
|
2015
Q1 | $780K | Buy |
+54,243
| New | +$780K | 0.08% | 28 |
|