MUFG Americas’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
Q3 | – | Sell |
-1,594
| Closed | -$16K | – | 1145 |
|
|
2016
Q2 | $16K | Hold |
1,594
| – | – | ﹤0.01% | 751 |
|
|
2016
Q1 | $16K | Buy |
1,594
+69
| +5% | +$693 | ﹤0.01% | 744 |
|
|
2015
Q4 | $16K | Hold |
1,525
| – | – | ﹤0.01% | 752 |
|
|
2015
Q3 | $17K | Buy |
1,525
+34
| +2% | +$379 | ﹤0.01% | 764 |
|
|
2015
Q2 | $17K | Hold |
1,491
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $17K | Buy |
1,491
+191
| +15% | +$2.18K | ﹤0.01% | 837 |
|
|
2014
Q4 | $14K | Buy |
1,300
+300
| +30% | +$3.23K | ﹤0.01% | 890 |
|
|
2014
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 885 |
|