Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,528
| Closed | -$80K | – | 449 |
|
|
2018
Q3 | $80K | Sell |
6,528
-3,075
| -32% | -$37.7K | 0.01% | 433 |
|
|
2018
Q2 | $118K | Buy |
+9,603
| New | +$118K | 0.01% | 417 |
|
|
2018
Q1 | – | Sell |
-9,603
| Closed | -$124K | – | 525 |
|
|
2017
Q4 | $124K | Hold |
9,603
| – | – | 0.01% | 414 |
|
|
2017
Q3 | $129K | Hold |
9,603
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $129K | Hold |
9,603
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $128K | Sell |
9,603
-85
| -0.9% | -$1.13K | 0.01% | 329 |
|
|
2016
Q4 | $126K | Hold |
9,688
| – | – | 0.02% | 301 |
|
|
2016
Q3 | $121K | Buy |
+9,688
| New | +$121K | 0.01% | 336 |
|