Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $353K | Sell |
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|
2021
Q4 | $954K | Buy |
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|
2021
Q3 | $815K | Sell |
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|
2021
Q2 | $881K | Buy |
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|
2021
Q1 | $667K | Sell |
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|
2020
Q4 | $694K | Buy |
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|
2020
Q3 | $421K | Sell |
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|
2020
Q2 | $864K | Buy |
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|
2020
Q1 | $552K | Sell |
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|
2019
Q4 | $1.18M | Buy |
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|
2019
Q1 | $473K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $418K | Sell |
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|
2017
Q3 | $574K | Buy |
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|
2017
Q2 | $490K | Buy |
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|
2017
Q1 | $239K | Sell |
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|
2016
Q4 | $736K | Buy |
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|
2016
Q3 | $660K | Buy |
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|
2016
Q2 | $590K | Buy |
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|
2016
Q1 | $491K | Sell |
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|
2015
Q4 | $1.3M | Sell |
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|
2015
Q3 | $2.06M | Sell |
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|
2015
Q2 | $3.1M | Buy |
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|
2015
Q1 | $2.74M | Buy |
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|
2014
Q4 | $784K | Buy |
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|
2014
Q3 | $760K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $521K | Sell |
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|
2013
Q3 | $1.39M | Sell |
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|
2013
Q2 | $1.68M | Buy |
|