Cornerstone Advisors’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,322
| Closed | -$353K | – | 199 |
|
|
2022
Q1 | $353K | Sell |
38,322
-57,701
| -60% | -$532K | 0.02% | 162 |
|
|
2021
Q4 | $954K | Buy |
96,023
+7,227
| +8% | +$71.8K | 0.05% | 167 |
|
|
2021
Q3 | $815K | Sell |
88,796
-1,700
| -2% | -$15.6K | 0.05% | 164 |
|
|
2021
Q2 | $881K | Buy |
90,496
+14,607
| +19% | +$142K | 0.05% | 177 |
|
|
2021
Q1 | $667K | Sell |
75,889
-1,708
| -2% | -$15K | 0.06% | 163 |
|
|
2020
Q4 | $694K | Buy |
77,597
+26,729
| +53% | +$239K | 0.06% | 153 |
|
|
2020
Q3 | $421K | Sell |
50,868
-59,342
| -54% | -$491K | 0.04% | 168 |
|
|
2020
Q2 | $864K | Buy |
110,210
+30,850
| +39% | +$242K | 0.08% | 169 |
|
|
2020
Q1 | $552K | Sell |
79,360
-60,436
| -43% | -$420K | 0.06% | 155 |
|
|
2019
Q4 | $1.18M | Buy |
+139,796
| New | +$1.18M | 0.1% | 160 |
|
|
2019
Q1 | $473K | Buy |
+62,285
| New | +$473K | 0.04% | 176 |
|
|
2018
Q1 | – | Sell |
-32,794
| Closed | -$418K | – | 235 |
|
|
2017
Q4 | $418K | Sell |
32,794
-12,319
| -27% | -$157K | 0.05% | 216 |
|
|
2017
Q3 | $574K | Buy |
45,113
+6,507
| +17% | +$82.8K | 0.07% | 221 |
|
|
2017
Q2 | $490K | Buy |
38,606
+18,039
| +88% | +$229K | 0.09% | 194 |
|
|
2017
Q1 | $239K | Sell |
20,567
-51,512
| -71% | -$599K | 0.04% | 211 |
|
|
2016
Q4 | $736K | Buy |
72,079
+10,364
| +17% | +$106K | 0.14% | 157 |
|
|
2016
Q3 | $660K | Buy |
61,715
+4,738
| +8% | +$50.7K | 0.17% | 135 |
|
|
2016
Q2 | $590K | Buy |
56,977
+8,752
| +18% | +$90.6K | 0.15% | 143 |
|
|
2016
Q1 | $491K | Sell |
48,225
-74,635
| -61% | -$760K | 0.12% | 159 |
|
|
2015
Q4 | $1.3M | Sell |
122,860
-66,459
| -35% | -$702K | 0.3% | 97 |
|
|
2015
Q3 | $2.06M | Sell |
189,319
-75,329
| -28% | -$818K | 0.48% | 58 |
|
|
2015
Q2 | $3.1M | Buy |
264,648
+26,940
| +11% | +$315K | 0.69% | 41 |
|
|
2015
Q1 | $2.74M | Buy |
237,708
+167,352
| +238% | +$1.93M | 0.57% | 53 |
|
|
2014
Q4 | $784K | Buy |
70,356
+14,204
| +25% | +$158K | 0.16% | 168 |
|
|
2014
Q3 | $760K | Buy |
+56,152
| New | +$760K | 0.15% | 167 |
|
|
2014
Q1 | – | Sell |
-37,363
| Closed | -$521K | – | 283 |
|
|
2013
Q4 | $521K | Sell |
37,363
-60,049
| -62% | -$837K | 0.13% | 180 |
|
|
2013
Q3 | $1.39M | Sell |
97,412
-38,800
| -28% | -$552K | 0.45% | 61 |
|
|
2013
Q2 | $1.68M | Buy |
+136,212
| New | +$1.68M | 0.66% | 45 |
|