City of London Investment Management’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $369K | Sell |
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|
2024
Q1 | $595K | Hold |
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|
2023
Q4 | $615K | Sell |
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|
2023
Q3 | $667K | Hold |
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|
2023
Q2 | $719K | Sell |
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|
2023
Q1 | $3.53M | Sell |
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|
2022
Q4 | $4.28M | Sell |
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|
2022
Q3 | $3.94M | Sell |
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|
2022
Q2 | $5.6M | Sell |
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|
2022
Q1 | $6.63M | Hold |
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|
2021
Q4 | $7.17M | Buy |
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|
2021
Q3 | $6.31M | Hold |
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|
2021
Q2 | $6.69M | Hold |
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|
2021
Q1 | $6.07M | Hold |
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|
2020
Q4 | $6.15M | Buy |
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|
2020
Q3 | $3.97M | Buy |
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|
2020
Q2 | $2.48M | Buy |
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|
2020
Q1 | $503K | Sell |
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|
2019
Q4 | $642K | Buy |
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|
2019
Q3 | $277K | Hold |
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|
2019
Q2 | $273K | Buy |
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|
2019
Q1 | $149K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $7.01M | Buy |
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|
2018
Q1 | $6.28M | Buy |
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|
2017
Q4 | $4.04M | Buy |
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|
2017
Q3 | $2.54M | Buy |
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|
2017
Q2 | $429K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.12M | Buy |
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|
2015
Q3 | $560K | Buy |
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|
2015
Q2 | $512K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $916K | Sell |
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|
2014
Q3 | $1.29M | Buy |
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|
2014
Q2 | $1.38M | Buy |
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|
2014
Q1 | $1.27M | Sell |
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|
2013
Q4 | $1.61M | Buy |
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|
2013
Q3 | $827K | Buy |
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