Ionic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-119,200
| Closed | -$1.22M | – | 256 |
|
|
2016
Q4 | $1.22M | Buy |
+119,200
| New | +$1.22M | 0.07% | 102 |
|
|
2016
Q2 | – | Sell |
-34,006
| Closed | -$346K | – | 239 |
|
|
2016
Q1 | $346K | Sell |
34,006
-564
| -2% | -$5.74K | 0.02% | 142 |
|
|
2015
Q4 | $365K | Buy |
34,570
+3,689
| +12% | +$39K | 0.02% | 140 |
|
|
2015
Q3 | $335K | Buy |
30,881
+4,049
| +15% | +$43.9K | 0.02% | 125 |
|
|
2015
Q2 | $314K | Buy |
+26,832
| New | +$314K | 0.01% | 115 |
|