City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,679
| Closed | -$369K | – | 98 |
|
|
2024
Q2 | $369K | Sell |
45,679
-29,372
| -39% | -$237K | 0.03% | 86 |
|
|
2024
Q1 | $595K | Hold |
75,051
| – | – | 0.05% | 90 |
|
|
2023
Q4 | $615K | Sell |
75,051
-12,267
| -14% | -$101K | 0.05% | 92 |
|
|
2023
Q3 | $667K | Hold |
87,318
| – | – | 0.06% | 83 |
|
|
2023
Q2 | $719K | Sell |
87,318
-358,407
| -80% | -$2.95M | 0.06% | 84 |
|
|
2023
Q1 | $3.53M | Sell |
445,725
-120,686
| -21% | -$956K | 0.27% | 44 |
|
|
2022
Q4 | $4.28M | Sell |
566,411
-15,941
| -3% | -$120K | 0.34% | 46 |
|
|
2022
Q3 | $3.94M | Sell |
582,352
-129,146
| -18% | -$874K | 0.34% | 45 |
|
|
2022
Q2 | $5.6M | Sell |
711,498
-9,895
| -1% | -$77.9K | 0.4% | 34 |
|
|
2022
Q1 | $6.63M | Hold |
721,393
| – | – | 0.42% | 34 |
|
|
2021
Q4 | $7.17M | Buy |
721,393
+33,384
| +5% | +$332K | 0.4% | 37 |
|
|
2021
Q3 | $6.31M | Hold |
688,009
| – | – | 0.38% | 32 |
|
|
2021
Q2 | $6.69M | Hold |
688,009
| – | – | 0.35% | 32 |
|
|
2021
Q1 | $6.07M | Hold |
688,009
| – | – | 0.34% | 38 |
|
|
2020
Q4 | $6.15M | Buy |
688,009
+206,113
| +43% | +$1.84M | 0.36% | 36 |
|
|
2020
Q3 | $3.97M | Buy |
481,896
+164,974
| +52% | +$1.36M | 0.29% | 46 |
|
|
2020
Q2 | $2.48M | Buy |
316,922
+244,351
| +337% | +$1.91M | 0.19% | 62 |
|
|
2020
Q1 | $503K | Sell |
72,571
-3,734
| -5% | -$25.9K | 0.05% | 98 |
|
|
2019
Q4 | $642K | Buy |
76,305
+41,834
| +121% | +$352K | 0.05% | 90 |
|
|
2019
Q3 | $277K | Hold |
34,471
| – | – | 0.02% | 138 |
|
|
2019
Q2 | $273K | Buy |
34,471
+14,866
| +76% | +$118K | 0.02% | 134 |
|
|
2019
Q1 | $149K | Buy |
+19,605
| New | +$149K | 0.01% | 147 |
|
|
2018
Q3 | – | Sell |
-568,281
| Closed | -$7.01M | – | 130 |
|
|
2018
Q2 | $7.01M | Buy |
568,281
+55,920
| +11% | +$690K | 0.56% | 28 |
|
|
2018
Q1 | $6.28M | Buy |
512,361
+196,526
| +62% | +$2.41M | 0.43% | 32 |
|
|
2017
Q4 | $4.04M | Buy |
315,835
+117,080
| +59% | +$1.5M | 0.28% | 40 |
|
|
2017
Q3 | $2.54M | Buy |
198,755
+164,987
| +489% | +$2.11M | 0.18% | 49 |
|
|
2017
Q2 | $429K | Buy |
+33,768
| New | +$429K | 0.03% | 64 |
|
|
2016
Q1 | – | Sell |
-107,234
| Closed | -$1.12M | – | 132 |
|
|
2015
Q4 | $1.12M | Buy |
107,234
+55,634
| +108% | +$583K | 0.09% | 95 |
|
|
2015
Q3 | $560K | Buy |
51,600
+7,800
| +18% | +$84.7K | 0.05% | 109 |
|
|
2015
Q2 | $512K | Buy |
+43,800
| New | +$512K | 0.04% | 105 |
|
|
2015
Q1 | – | Sell |
-82,094
| Closed | -$916K | – | 111 |
|
|
2014
Q4 | $916K | Sell |
82,094
-12,910
| -14% | -$144K | 0.06% | 81 |
|
|
2014
Q3 | $1.29M | Buy |
95,004
+500
| +0.5% | +$6.77K | 0.09% | 52 |
|
|
2014
Q2 | $1.38M | Buy |
94,504
+6,440
| +7% | +$93.9K | 0.1% | 44 |
|
|
2014
Q1 | $1.27M | Sell |
88,064
-27,469
| -24% | -$395K | 0.11% | 40 |
|
|
2013
Q4 | $1.61M | Buy |
115,533
+57,850
| +100% | +$807K | 0.14% | 39 |
|
|
2013
Q3 | $827K | Buy |
+57,683
| New | +$827K | 0.08% | 39 |
|