WESCAP Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,911
| Closed | -$96K | – | 92 |
|
|
2022
Q2 | $96K | Sell |
10,911
-2,028
| -16% | -$17.8K | 0.03% | 92 |
|
|
2022
Q1 | $130K | Buy |
12,939
+1,137
| +10% | +$11.4K | 0.04% | 90 |
|
|
2021
Q4 | $122K | Sell |
11,802
-13,496
| -53% | -$140K | 0.03% | 87 |
|
|
2021
Q3 | $272K | Sell |
25,298
-2,846
| -10% | -$30.6K | 0.08% | 81 |
|
|
2021
Q2 | $315K | Sell |
28,144
-1,937
| -6% | -$21.7K | 0.09% | 78 |
|
|
2021
Q1 | $319K | Sell |
30,081
-1,188
| -4% | -$12.6K | 0.09% | 75 |
|
|
2020
Q4 | $343K | Sell |
31,269
-9,313
| -23% | -$102K | 0.1% | 69 |
|
|
2020
Q3 | $434K | Sell |
40,582
-18,129
| -31% | -$194K | 0.14% | 66 |
|
|
2020
Q2 | $630K | Buy |
58,711
+833
| +1% | +$8.94K | 0.22% | 63 |
|
|
2020
Q1 | $619K | Buy |
57,878
+28,547
| +97% | +$305K | 0.26% | 56 |
|
|
2019
Q4 | $359K | Sell |
29,331
-8,796
| -23% | -$108K | 0.14% | 62 |
|
|
2019
Q3 | $468K | Buy |
38,127
+16,686
| +78% | +$205K | 0.19% | 57 |
|
|
2019
Q2 | $272K | Buy |
21,441
+1,990
| +10% | +$25.2K | 0.11% | 74 |
|
|
2019
Q1 | $245K | Buy |
19,451
+3,888
| +25% | +$49K | 0.1% | 73 |
|
|
2018
Q4 | $187K | Buy |
15,563
+3,799
| +32% | +$45.6K | 0.09% | 73 |
|
|
2018
Q3 | $143K | Sell |
11,764
-327,079
| -97% | -$3.98M | 0.07% | 71 |
|
|
2018
Q2 | $4.16M | Sell |
338,843
-8,404
| -2% | -$103K | 2.01% | 14 |
|
|
2018
Q1 | $4.44M | Buy |
347,247
+11,493
| +3% | +$147K | 1.78% | 16 |
|
|
2017
Q4 | $4.34M | Buy |
335,754
+105,892
| +46% | +$1.37M | 1.71% | 16 |
|
|
2017
Q3 | $3.1M | Buy |
229,862
+28,715
| +14% | +$387K | 1.39% | 17 |
|
|
2017
Q2 | $2.7M | Buy |
201,147
+194,773
| +3,056% | +$2.62M | 1.28% | 18 |
|
|
2017
Q1 | $85K | Sell |
6,374
-1
| -0% | -$13 | 0.04% | 57 |
|
|
2016
Q4 | $83K | Hold |
6,375
| – | – | 0.04% | 56 |
|
|
2016
Q3 | $80K | Sell |
6,375
-817
| -11% | -$10.3K | 0.04% | 56 |
|
|
2016
Q2 | $91K | Buy |
+7,192
| New | +$91K | 0.04% | 58 |
|