Peak Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,313
| Closed | -$283K | – | 134 |
|
|
2018
Q3 | $283K | Buy |
33,313
+223
| +0.7% | +$1.89K | 0.1% | 103 |
|
|
2018
Q2 | $409K | Hold |
33,090
| – | – | 0.15% | 87 |
|
|
2018
Q1 | $405K | Hold |
33,090
| – | – | 0.15% | 84 |
|
|
2017
Q4 | $422K | Buy |
33,090
+127
| +0.4% | +$1.62K | 0.15% | 85 |
|
|
2017
Q3 | $421K | Buy |
32,963
+11
| +0% | +$140 | 0.15% | 95 |
|
|
2017
Q2 | $418K | Buy |
32,952
+4,000
| +14% | +$50.7K | 0.16% | 97 |
|
|
2017
Q1 | $336K | Hold |
28,952
| – | – | 0.13% | 109 |
|
|
2016
Q4 | $296K | Sell |
28,952
-13,264
| -31% | -$136K | 0.12% | 116 |
|
|
2016
Q3 | $451K | Buy |
42,216
+517
| +1% | +$5.52K | 0.19% | 89 |
|
|
2016
Q2 | $432K | Buy |
41,699
+240
| +0.6% | +$2.49K | 0.19% | 88 |
|
|
2016
Q1 | $422K | Buy |
41,459
+4,574
| +12% | +$46.6K | 0.2% | 81 |
|
|
2015
Q4 | $390K | Buy |
36,885
+1,100
| +3% | +$11.6K | 0.19% | 78 |
|
|
2015
Q3 | $389K | Buy |
35,785
+285
| +0.8% | +$3.1K | 0.21% | 71 |
|
|
2015
Q2 | $415K | Buy |
35,500
+19,440
| +121% | +$227K | 0.22% | 75 |
|
|
2015
Q1 | $185K | Buy |
16,060
+1,092
| +7% | +$12.6K | 0.09% | 114 |
|
|
2014
Q4 | $167K | Buy |
+14,968
| New | +$167K | 0.09% | 108 |
|