Boothbay Fund Management’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-107,093
| Closed | -$911K | – | 793 |
|
|
2018
Q3 | $911K | Buy |
107,093
+23,498
| +28% | +$200K | 0.09% | 159 |
|
|
2018
Q2 | $1.03M | Hold |
83,595
| – | – | 0.09% | 111 |
|
|
2018
Q1 | $1.02M | Buy |
+83,595
| New | +$1.02M | 0.12% | 118 |
|
|
2017
Q2 | – | Sell |
-31,800
| Closed | -$369K | – | 750 |
|
|
2017
Q1 | $369K | Buy |
+31,800
| New | +$369K | 0.07% | 285 |
|