GAM Holding’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,998
| Closed | -$213K | – | 884 |
|
|
2018
Q3 | $213K | Sell |
24,998
-7,416
| -23% | -$63.2K | 0.01% | 851 |
|
|
2018
Q2 | $400K | Hold |
32,414
| – | – | 0.01% | 729 |
|
|
2018
Q1 | $397K | Buy |
32,414
+304
| +0.9% | +$3.72K | 0.01% | 695 |
|
|
2017
Q4 | $410K | Hold |
32,110
| – | – | 0.01% | 772 |
|
|
2017
Q3 | $408K | Buy |
32,110
+25
| +0.1% | +$318 | 0.02% | 453 |
|
|
2017
Q2 | $407K | Sell |
32,085
-16,425
| -34% | -$208K | 0.01% | 837 |
|
|
2017
Q1 | $563K | Hold |
48,510
| – | – | 0.01% | 778 |
|
|
2016
Q4 | $495K | Hold |
48,510
| – | – | 0.01% | 752 |
|
|
2016
Q3 | $519K | Sell |
48,510
-46,624
| -49% | -$499K | 0.01% | 708 |
|
|
2016
Q2 | $985K | Buy |
95,134
+47,567
| +100% | +$493K | 0.02% | 655 |
|
|
2016
Q1 | $484K | Buy |
47,567
+1,874
| +4% | +$19.1K | 0.01% | 711 |
|
|
2015
Q4 | $483K | Buy |
+45,693
| New | +$483K | 0.01% | 849 |
|