First Manhattan’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,057
| Closed | -$7.99K | – | 1699 |
|
|
2022
Q4 | $7.99K | Hold |
1,057
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q3 | $7K | Buy |
+1,057
| New | +$7K | ﹤0.01% | 1272 |
|
|
2015
Q1 | – | Sell |
-2,915
| Closed | -$32K | – | 1513 |
|
|
2014
Q4 | $32K | Hold |
2,915
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q3 | $39K | Hold |
2,915
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q2 | $42K | Hold |
2,915
| – | – | ﹤0.01% | 988 |
|
|
2014
Q1 | $41K | Sell |
2,915
-6,994
| -71% | -$98.4K | ﹤0.01% | 990 |
|
|
2013
Q4 | $138K | Hold |
9,909
| – | – | ﹤0.01% | 742 |
|
|
2013
Q3 | $140K | Hold |
9,909
| – | – | ﹤0.01% | 727 |
|
|
2013
Q2 | $125K | Buy |
+9,909
| New | +$125K | ﹤0.01% | 739 |
|