Curi RMB Capital’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,285
| Closed | -$465K | – | 657 |
|
|
2020
Q2 | $465K | Buy |
59,285
+4,897
| +9% | +$38.4K | 0.02% | 413 |
|
|
2020
Q1 | $378K | Buy |
54,388
+12,447
| +30% | +$86.5K | 0.02% | 441 |
|
|
2019
Q4 | $353K | Buy |
41,941
+11,796
| +39% | +$99.3K | 0.01% | 502 |
|
|
2019
Q3 | $242K | Sell |
30,145
-15,677
| -34% | -$126K | 0.01% | 608 |
|
|
2019
Q2 | $362K | Buy |
45,822
+26,200
| +134% | +$207K | 0.01% | 571 |
|
|
2019
Q1 | $150K | Buy |
+19,622
| New | +$150K | ﹤0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-13,644
| Closed | -$139K | – | 483 |
|
|
2016
Q1 | $139K | Buy |
13,644
+767
| +6% | +$7.81K | 0.01% | 354 |
|
|
2015
Q4 | $136K | Buy |
+12,877
| New | +$136K | 0.01% | 405 |
|