JGUA
SWZ
John G. Ullman & Associates’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-294,636
| Closed | -$2.51M | – | 134 |
|
|
2018
Q3 | $2.51M | Sell |
294,636
-5,750
| -2% | -$48.9K | 0.46% | 57 |
|
|
2018
Q2 | $3.71M | Buy |
300,386
+16,346
| +6% | +$202K | 0.7% | 47 |
|
|
2018
Q1 | $3.48M | Buy |
284,040
+31,695
| +13% | +$388K | 0.67% | 51 |
|
|
2017
Q4 | $3.22M | Buy |
252,345
+8,185
| +3% | +$104K | 0.64% | 51 |
|
|
2017
Q3 | $3.12M | Sell |
244,160
-3,593
| -1% | -$45.9K | 0.61% | 50 |
|
|
2017
Q2 | $3.15M | Sell |
247,753
-3,940
| -2% | -$50K | 0.62% | 54 |
|
|
2017
Q1 | $2.92M | Buy |
251,693
+47,700
| +23% | +$553K | 0.6% | 54 |
|
|
2016
Q4 | $2.08M | Sell |
203,993
-13,375
| -6% | -$137K | 0.44% | 69 |
|
|
2016
Q3 | $2.32M | Buy |
217,368
+93,178
| +75% | +$996K | 0.48% | 63 |
|
|
2016
Q2 | $1.29M | Buy |
124,190
+5,500
| +5% | +$56.9K | 0.26% | 83 |
|
|
2016
Q1 | $1.21M | Buy |
118,690
+61,665
| +108% | +$628K | 0.28% | 77 |
|
|
2015
Q4 | $602K | Buy |
57,025
+34,400
| +152% | +$363K | 0.13% | 93 |
|
|
2015
Q3 | $246K | Sell |
22,625
-2,850
| -11% | -$31K | 0.06% | 105 |
|
|
2015
Q2 | $298K | Sell |
25,475
-2,775
| -10% | -$32.5K | 0.06% | 123 |
|
|
2015
Q1 | $326K | Sell |
28,250
-1,000
| -3% | -$11.5K | 0.06% | 117 |
|
|
2014
Q4 | $326K | Sell |
29,250
-2,400
| -8% | -$26.7K | 0.06% | 124 |
|
|
2014
Q3 | $428K | Sell |
31,650
-15,550
| -33% | -$210K | 0.08% | 125 |
|
|
2014
Q2 | $688K | Sell |
47,200
-6,800
| -13% | -$99.1K | 0.13% | 117 |
|
|
2014
Q1 | $777K | Sell |
54,000
-1,550
| -3% | -$22.3K | 0.14% | 110 |
|
|
2013
Q4 | $775K | Sell |
55,550
-3,700
| -6% | -$51.6K | 0.15% | 113 |
|
|
2013
Q3 | $843K | Sell |
59,250
-2,200
| -4% | -$31.3K | 0.17% | 110 |
|
|
2013
Q2 | $757K | Buy |
+61,450
| New | +$757K | 0.16% | 109 |
|