AGM
SWZ
Alpine Global Management’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-278,797
| Closed | -$2.2M | – | 99 |
|
|
2019
Q2 | $2.2M | Buy |
278,797
+14,176
| +5% | +$112K | 0.64% | 24 |
|
|
2019
Q1 | $2.01M | Buy |
264,621
+12,798
| +5% | +$97.3K | 0.58% | 21 |
|
|
2018
Q4 | $1.74M | Buy |
+251,823
| New | +$1.74M | 0.44% | 25 |
|
|
2017
Q3 | – | Sell |
-12,756
| Closed | -$162K | – | 239 |
|
|
2017
Q2 | $162K | Buy |
+12,756
| New | +$162K | 0.05% | 114 |
|
|
2017
Q1 | – | Sell |
-41,929
| Closed | -$428K | – | 337 |
|
|
2016
Q4 | $428K | Buy |
+41,929
| New | +$428K | 0.2% | 86 |
|