Tocqueville Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,034
| Closed | -$116K | – | 832 |
|
|
2017
Q1 | $116K | Hold |
10,034
| – | – | ﹤0.01% | 781 |
|
|
2016
Q4 | $102K | Sell |
10,034
-5,542
| -36% | -$56.3K | ﹤0.01% | 786 |
|
|
2016
Q3 | $167K | Hold |
15,576
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $161K | Hold |
15,576
| – | – | ﹤0.01% | 802 |
|
|
2016
Q1 | $159K | Sell |
15,576
-6,360
| -29% | -$64.9K | ﹤0.01% | 814 |
|
|
2015
Q4 | $232K | Hold |
21,936
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $238K | Hold |
21,936
| – | – | ﹤0.01% | 866 |
|
|
2015
Q2 | $257K | Buy |
21,936
+639
| +3% | +$7.49K | ﹤0.01% | 866 |
|
|
2015
Q1 | $246K | Buy |
21,297
+1,778
| +9% | +$20.5K | ﹤0.01% | 860 |
|
|
2014
Q4 | $217K | Buy |
+19,519
| New | +$217K | ﹤0.01% | 884 |
|
|
2014
Q3 | – | Sell |
-22,908
| Closed | -$334K | – | 1236 |
|
|
2014
Q2 | $334K | Buy |
+22,908
| New | +$334K | ﹤0.01% | 832 |
|
|
2013
Q4 | – | Sell |
-15,229
| Closed | -$217K | – | 1412 |
|
|
2013
Q3 | $217K | Hold |
15,229
| – | – | ﹤0.01% | 860 |
|
|
2013
Q2 | $188K | Buy |
+15,229
| New | +$188K | ﹤0.01% | 875 |
|