Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,222
| Closed | -$223K | – | 3634 |
|
|
2016
Q4 | $223K | Buy |
17,222
+204
| +1% | +$2.64K | 0.01% | 2438 |
|
|
2016
Q3 | $212K | Sell |
17,018
-12,085
| -42% | -$151K | 0.01% | 2297 |
|
|
2016
Q2 | $370K | Buy |
29,103
+13,920
| +92% | +$177K | 0.01% | 1656 |
|
|
2016
Q1 | $198K | Sell |
15,183
-9,849
| -39% | -$128K | 0.01% | 2110 |
|
|
2015
Q4 | $318K | Buy |
+25,032
| New | +$318K | 0.01% | 1675 |
|
|
2015
Q2 | – | Sell |
-9,224
| Closed | -$133K | – | 3145 |
|
|
2015
Q1 | $133K | Sell |
9,224
-13,522
| -59% | -$195K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $327K | Buy |
22,746
+514
| +2% | +$7.39K | 0.01% | 1533 |
|
|
2014
Q3 | $353K | Buy |
22,232
+15,116
| +212% | +$240K | 0.01% | 1449 |
|
|
2014
Q2 | $118K | Sell |
7,116
-2,090
| -23% | -$34.7K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $148K | Sell |
9,206
-10,037
| -52% | -$161K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $306K | Buy |
19,243
+1,005
| +6% | +$16K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $305K | Buy |
+18,238
| New | +$305K | ﹤0.01% | 1664 |
|