Transform Wealth’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
Q2 | – | Sell |
-6,850
| Closed | -$86K | – | 238 |
|
|
2019
Q1 | $86K | Sell |
6,850
-12,450
| -65% | -$156K | 0.02% | 162 |
|
|
2018
Q4 | $233K | Sell |
19,300
-6,650
| -26% | -$80.3K | 0.05% | 161 |
|
|
2018
Q3 | $318K | Sell |
25,950
-1,250
| -5% | -$15.3K | 0.06% | 156 |
|
|
2018
Q2 | $334K | Sell |
27,200
-5,000
| -16% | -$61.4K | 0.06% | 180 |
|
|
2018
Q1 | $412K | Sell |
32,200
-2,057
| -6% | -$26.3K | 0.08% | 183 |
|
|
2017
Q4 | $443K | Hold |
34,257
| – | – | 0.08% | 193 |
|
|
2017
Q3 | $462K | Sell |
34,257
-1,684
| -5% | -$22.7K | 0.16% | 153 |
|
|
2017
Q2 | $483K | Sell |
35,941
-16,909
| -32% | -$227K | 0.54% | 45 |
|
|
2017
Q1 | $703K | Sell |
52,850
-1,350
| -2% | -$18K | 0.26% | 135 |
|
|
2016
Q4 | $702K | Buy |
54,200
+10,500
| +24% | +$136K | 0.28% | 123 |
|
|
2016
Q3 | $545K | Sell |
43,700
-11,550
| -21% | -$144K | 0.23% | 128 |
|
|
2016
Q2 | $703K | Buy |
+55,250
| New | +$703K | 0.3% | 109 |
|