VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,714
| Closed | -$70K | – | 611 |
|
|
2015
Q3 | $70K | Hold |
5,714
| – | – | 0.01% | 551 |
|
|
2015
Q2 | $80K | Sell |
5,714
-650
| -10% | -$9.1K | 0.01% | 568 |
|
|
2015
Q1 | $92K | Sell |
6,364
-500
| -7% | -$7.23K | 0.01% | 540 |
|
|
2014
Q4 | $99K | Sell |
6,864
-150
| -2% | -$2.16K | 0.01% | 551 |
|
|
2014
Q3 | $112K | Sell |
7,014
-200
| -3% | -$3.19K | 0.01% | 568 |
|
|
2014
Q2 | $119K | Sell |
7,214
-583
| -7% | -$9.62K | 0.01% | 548 |
|
|
2014
Q1 | $125K | Sell |
7,797
-492
| -6% | -$7.89K | 0.02% | 554 |
|
|
2013
Q4 | $132K | Sell |
8,289
-2,300
| -22% | -$36.6K | 0.02% | 542 |
|
|
2013
Q3 | $177K | Buy |
10,589
+2,200
| +26% | +$36.8K | 0.03% | 494 |
|
|
2013
Q2 | $145K | Buy |
+8,389
| New | +$145K | 0.03% | 485 |
|