Grantham, Mayo, Van Otterloo & Co (GMO)’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-388,876
| Closed | -$4.33M | – | 454 |
|
|
2014
Q4 | $4.33M | Hold |
388,876
| – | – | 0.01% | 269 |
|
|
2014
Q3 | $5.26M | Hold |
388,876
| – | – | 0.01% | 265 |
|
|
2014
Q2 | $5.67M | Hold |
388,876
| – | – | 0.02% | 252 |
|
|
2014
Q1 | $5.59M | Buy |
388,876
+20,447
| +6% | +$294K | 0.01% | 272 |
|
|
2013
Q4 | $5.14M | Buy |
368,429
+287,514
| +355% | +$4.01M | 0.01% | 310 |
|
|
2013
Q3 | $1.15M | Buy |
+80,915
| New | +$1.15M | ﹤0.01% | 449 |
|