Cutler Capital Management’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$522K | – | 86 |
|
|
2017
Q1 | $522K | Sell |
45,000
-67,489
| -60% | -$783K | 0.24% | 57 |
|
|
2016
Q4 | $1.15M | Sell |
112,489
-11,376
| -9% | -$116K | 0.54% | 38 |
|
|
2016
Q3 | $1.32M | Buy |
123,865
+2,405
| +2% | +$25.7K | 0.43% | 32 |
|
|
2016
Q2 | $1.26K | Buy |
121,460
+1,640
| +1% | +$17 | 0.35% | 34 |
|
|
2016
Q1 | $1.22M | Buy |
119,820
+3,654
| +3% | +$37.2K | 0.58% | 31 |
|
|
2015
Q4 | $1.23M | Buy |
116,166
+1,787
| +2% | +$18.9K | 0.56% | 34 |
|
|
2015
Q3 | $1.24M | Buy |
114,379
+6,106
| +6% | +$66.3K | 0.57% | 35 |
|
|
2015
Q2 | $1.23M | Buy |
108,273
+39,182
| +57% | +$444K | 0.54% | 37 |
|
|
2015
Q1 | $797K | Buy |
69,091
+21,450
| +45% | +$247K | 0.35% | 48 |
|
|
2014
Q4 | $531K | Sell |
47,641
-18,976
| -28% | -$212K | 0.23% | 52 |
|
|
2014
Q3 | $901K | Buy |
66,617
+2,312
| +4% | +$31.3K | 0.38% | 43 |
|
|
2014
Q2 | $937K | Hold |
64,305
| – | – | 0.37% | 48 |
|
|
2014
Q1 | $925K | Buy |
64,305
+4,305
| +7% | +$61.9K | 0.36% | 49 |
|
|
2013
Q4 | $837K | Hold |
60,000
| – | – | 0.33% | 44 |
|
|
2013
Q3 | $853K | Buy |
60,000
+5,174
| +9% | +$73.6K | 0.35% | 44 |
|
|
2013
Q2 | $675K | Buy |
+54,826
| New | +$675K | 0.3% | 46 |
|