DA
SWZ
Doliver Advisors’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,337
| Closed | -$163K | – | 368 |
|
|
2018
Q1 | $163K | Buy |
+13,337
| New | +$163K | 0.07% | 260 |
|
|
2017
Q4 | – | Sell |
-12,758
| Closed | -$163K | – | 330 |
|
|
2017
Q3 | $163K | Sell |
12,758
-2,250
| -15% | -$28.7K | 0.07% | 227 |
|
|
2017
Q2 | $191K | Buy |
+15,008
| New | +$191K | 0.09% | 225 |
|
|
2017
Q1 | – | Sell |
-17,067
| Closed | -$174K | – | 273 |
|
|
2016
Q4 | $174K | Buy |
+17,067
| New | +$174K | 0.15% | 185 |
|
|
2016
Q3 | – | Sell |
-32,027
| Closed | -$331K | – | 249 |
|
|
2016
Q2 | $331K | Buy |
32,027
+5,538
| +21% | +$57.2K | 0.28% | 100 |
|
|
2016
Q1 | $270K | Buy |
+26,489
| New | +$270K | 0.24% | 106 |
|
|
2015
Q3 | – | Sell |
-19,982
| Closed | -$234K | – | 270 |
|
|
2015
Q2 | $234K | Sell |
19,982
-42,913
| -68% | -$503K | 0.16% | 198 |
|
|
2015
Q1 | $726K | Sell |
62,895
-26,628
| -30% | -$307K | 0.47% | 81 |
|
|
2014
Q4 | $997K | Buy |
89,523
+29,108
| +48% | +$324K | 0.7% | 47 |
|
|
2014
Q3 | $817K | Buy |
60,415
+18,831
| +45% | +$255K | 0.56% | 49 |
|
|
2014
Q2 | $606K | Sell |
41,584
-8,266
| -17% | -$120K | 0.53% | 61 |
|
|
2014
Q1 | $717K | Buy |
+49,850
| New | +$717K | 0.47% | 73 |
|
|
2013
Q3 | – | Sell |
-49,271
| Closed | -$607K | – | 376 |
|
|
2013
Q2 | $607K | Buy |
+49,271
| New | +$607K | 0.36% | 91 |
|