SG Americas Securities’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
Q1 | – | Sell |
-28,844
| Closed | -$305K | – | 2698 |
|
|
2015
Q4 | $305K | Buy |
+28,844
| New | +$305K | ﹤0.01% | 1637 |
|
|
2015
Q1 | – | Sell |
-31,156
| Closed | -$347K | – | 2551 |
|
|
2014
Q4 | $347K | Buy |
+31,156
| New | +$347K | ﹤0.01% | 1717 |
|
|
2014
Q1 | – | Sell |
-29,909
| Closed | -$417K | – | 2306 |
|
|
2013
Q4 | $417K | Buy |
+29,909
| New | +$417K | ﹤0.01% | 1476 |
|