SOL Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,494
| Closed | -$72K | – | 244 |
|
|
2018
Q4 | $72K | Buy |
+10,494
| New | +$72K | 0.02% | 230 |
|
|
2017
Q3 | – | Sell |
-11,265
| Closed | -$143K | – | 251 |
|
|
2017
Q2 | $143K | Hold |
11,265
| – | – | 0.04% | 246 |
|
|
2017
Q1 | $131K | Hold |
11,265
| – | – | 0.04% | 236 |
|
|
2016
Q4 | $115K | Sell |
11,265
-664
| -6% | -$6.78K | 0.03% | 227 |
|
|
2016
Q3 | $128K | Hold |
11,929
| – | – | 0.04% | 214 |
|
|
2016
Q2 | $123K | Sell |
11,929
-572
| -5% | -$5.9K | 0.04% | 202 |
|
|
2016
Q1 | $127K | Hold |
12,501
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $132K | Hold |
12,501
| – | – | 0.05% | 194 |
|
|
2015
Q3 | $136K | Buy |
12,501
+274
| +2% | +$2.98K | 0.05% | 188 |
|
|
2015
Q2 | $143K | Hold |
12,227
| – | – | 0.05% | 193 |
|
|
2015
Q1 | $141K | Hold |
12,227
| – | – | 0.05% | 188 |
|
|
2014
Q4 | $136K | Hold |
12,227
| – | – | 0.05% | 185 |
|
|
2014
Q3 | $165K | Hold |
12,227
| – | – | 0.07% | 179 |
|
|
2014
Q2 | $178K | Hold |
12,227
| – | – | 0.07% | 186 |
|
|
2014
Q1 | $176K | Buy |
12,227
+750
| +7% | +$10.8K | 0.07% | 177 |
|
|
2013
Q4 | $160K | Hold |
11,477
| – | – | 0.06% | 176 |
|
|
2013
Q3 | $163K | Hold |
11,477
| – | – | 0.07% | 175 |
|
|
2013
Q2 | $141K | Buy |
+11,477
| New | +$141K | 0.06% | 176 |
|