Guggenheim Capital’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,130
| Closed | -$281K | – | 2847 |
|
|
2017
Q2 | $281K | Sell |
22,130
-19,681
| -47% | -$250K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $485K | Sell |
41,811
-6,798
| -14% | -$78.9K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $496K | Buy |
48,609
+2,891
| +6% | +$29.5K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $489K | Sell |
45,718
-64
| -0.1% | -$685 | ﹤0.01% | 2394 |
|
|
2016
Q2 | $474K | Sell |
45,782
-425
| -0.9% | -$4.4K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $470K | Sell |
46,207
-806
| -2% | -$8.2K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $497K | Buy |
47,013
+17,312
| +58% | +$183K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $322K | Buy |
29,701
+5,262
| +22% | +$57K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $286K | Buy |
24,439
+310
| +1% | +$3.63K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $278K | Sell |
24,129
-5,206
| -18% | -$60K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $327K | Hold |
29,335
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q3 | $397K | Buy |
29,335
+7,673
| +35% | +$104K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $316K | Hold |
21,662
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q1 | $311K | Sell |
21,662
-2,201
| -9% | -$31.6K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $333K | Hold |
23,863
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q3 | $339K | Hold |
23,863
| – | – | ﹤0.01% | 2504 |
|
|
2013
Q2 | $294K | Buy |
+23,863
| New | +$294K | ﹤0.01% | 2548 |
|