Private Capital Group’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13
| Closed | – | – | 2441 |
|
|
2019
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2409 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | – | – | 2311 |
|
|
2018
Q4 | $0 | Buy |
19
+6
| +46% | – | ﹤0.01% | 2332 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q2 | $0 | Sell |
13
-165
| -93% | – | ﹤0.01% | 2250 |
|
|
2018
Q1 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 1868 |
|