Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-264,503
| Closed | -$2.83M | – | 59 |
|
|
2016
Q3 | $2.83M | Sell |
264,503
-143,433
| -35% | -$1.53M | 0.98% | 21 |
|
|
2016
Q2 | $4.22M | Sell |
407,936
-9,901
| -2% | -$102K | 1.78% | 15 |
|
|
2016
Q1 | $4.25M | Hold |
417,837
| – | – | 1.26% | 14 |
|
|
2015
Q4 | $4.41M | Hold |
417,837
| – | – | 1.37% | 12 |
|
|
2015
Q3 | $4.54M | Buy |
417,837
+21,903
| +6% | +$238K | 1.54% | 11 |
|
|
2015
Q2 | $4.63M | Buy |
395,934
+126,793
| +47% | +$1.48M | 1.45% | 12 |
|
|
2015
Q1 | $3.11M | Buy |
269,141
+188,853
| +235% | +$2.18M | 0.89% | 21 |
|
|
2014
Q4 | $894K | Hold |
80,288
| – | – | 0.25% | 50 |
|
|
2014
Q3 | $1.09M | Buy |
80,288
+74,952
| +1,405% | +$1.01M | 0.42% | 43 |
|
|
2014
Q2 | $78K | Hold |
5,336
| – | – | 0.03% | 62 |
|
|
2014
Q1 | $77K | Sell |
5,336
-1,664
| -24% | -$24K | 0.03% | 64 |
|
|
2013
Q4 | $98K | Hold |
7,000
| – | – | 0.03% | 70 |
|
|
2013
Q3 | $100K | Hold |
7,000
| – | – | 0.02% | 54 |
|
|
2013
Q2 | $86K | Buy |
+7,000
| New | +$86K | 0.03% | 50 |
|