CT
SWZ
CMT Trading’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,800
| Closed | -$288K | – | 36 |
|
|
2017
Q1 | $288K | Buy |
24,800
+6,600
| +36% | +$76.6K | 0.4% | 27 |
|
|
2016
Q4 | $186K | Buy |
18,200
+1,959
| +12% | +$20K | 0.22% | 31 |
|
|
2016
Q3 | $174K | Sell |
16,241
-584
| -3% | -$6.26K | 0.13% | 36 |
|
|
2016
Q2 | $174K | Buy |
16,825
+625
| +4% | +$6.46K | 0.3% | 33 |
|
|
2016
Q1 | $164K | Buy |
+16,200
| New | +$164K | 0.52% | 28 |
|
|
2014
Q4 | – | Sell |
-10,235
| Closed | -$138K | – | 63 |
|
|
2014
Q3 | $138K | Hold |
10,235
| – | – | 0.26% | 37 |
|
|
2014
Q2 | $149K | Hold |
10,235
| – | – | 0.36% | 25 |
|
|
2014
Q1 | $147K | Buy |
+10,235
| New | +$147K | 0.48% | 27 |
|