Atherton Lane Advisers’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $114K | Hold |
10,755
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $117K | Sell |
10,755
-2,665
| -20% | -$29K | 0.01% | 223 |
|
|
2015
Q2 | $157K | Sell |
13,420
-1,610
| -11% | -$18.8K | 0.01% | 229 |
|
|
2015
Q1 | $173K | Sell |
15,030
-37,735
| -72% | -$434K | 0.01% | 259 |
|
|
2014
Q4 | $588K | Buy |
52,765
+761
| +1% | +$8.48K | 0.03% | 162 |
|
|
2014
Q3 | $704K | Sell |
52,004
-14,058
| -21% | -$190K | 0.04% | 156 |
|
|
2014
Q2 | $963K | Buy |
+66,062
| New | +$963K | 0.05% | 111 |
|