Citigroup’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,986
| Closed | -$34K | – | 5152 |
|
|
2018
Q4 | $34K | Sell |
4,986
-50,441
| -91% | -$344K | ﹤0.01% | 4152 |
|
|
2018
Q3 | $472K | Hold |
55,427
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q2 | $685K | Buy |
55,427
+3,600
| +7% | +$44.5K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $635K | Hold |
51,827
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q4 | $661K | Hold |
51,827
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q3 | $659K | Buy |
+51,827
| New | +$659K | ﹤0.01% | 2223 |
|
|
2017
Q2 | – | Sell |
-89
| Closed | -$1K | – | 4974 |
|
|
2017
Q1 | $1K | Sell |
89
-18,809
| -100% | -$211K | ﹤0.01% | 4734 |
|
|
2016
Q4 | $193K | Sell |
18,898
-19,072
| -50% | -$195K | ﹤0.01% | 3584 |
|
|
2016
Q3 | $406K | Sell |
37,970
-98,570
| -72% | -$1.05M | ﹤0.01% | 2572 |
|
|
2016
Q2 | $1.41M | Buy |
136,540
+84,540
| +163% | +$875K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $530K | Buy |
52,000
+46,858
| +911% | +$478K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $55K | Buy |
5,142
+826
| +19% | +$8.84K | ﹤0.01% | 4014 |
|
|
2015
Q3 | $47K | Buy |
4,316
+96
| +2% | +$1.05K | ﹤0.01% | 3592 |
|
|
2015
Q2 | $49K | Sell |
4,220
-998
| -19% | -$11.6K | ﹤0.01% | 3759 |
|
|
2015
Q1 | $61K | Buy |
5,218
+924
| +22% | +$10.8K | ﹤0.01% | 3767 |
|
|
2014
Q4 | $47K | Buy |
4,294
+751
| +21% | +$8.22K | ﹤0.01% | 4125 |
|
|
2014
Q3 | $48K | Sell |
3,543
-518
| -13% | -$7.02K | ﹤0.01% | 3706 |
|
|
2014
Q2 | $59K | Sell |
4,061
-6,760
| -62% | -$98.2K | ﹤0.01% | 3447 |
|
|
2014
Q1 | $156K | Buy |
10,821
+7,530
| +229% | +$109K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $46K | Buy |
3,291
+22
| +0.7% | +$308 | ﹤0.01% | 4197 |
|
|
2013
Q3 | $46K | Sell |
3,269
-127
| -4% | -$1.79K | ﹤0.01% | 3733 |
|
|
2013
Q2 | $42K | Buy |
+3,396
| New | +$42K | ﹤0.01% | 3862 |
|