Ameriprise’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-900
| Closed | -$12K | – | 4342 |
|
|
2014
Q3 | $12K | Hold |
900
| – | – | ﹤0.01% | 4723 |
|
|
2014
Q2 | $13K | Hold |
900
| – | – | ﹤0.01% | 4524 |
|
|
2014
Q1 | $13K | Sell |
900
-122
| -12% | -$1.76K | ﹤0.01% | 4404 |
|
|
2013
Q4 | $14K | Sell |
1,022
-879
| -46% | -$12K | ﹤0.01% | 4219 |
|
|
2013
Q3 | $27K | Hold |
1,901
| – | – | ﹤0.01% | 4205 |
|
|
2013
Q2 | $23K | Buy |
+1,901
| New | +$23K | ﹤0.01% | 4192 |
|