WAM
SWZ
Weiss Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,783
| Closed | -$288K | – | 515 |
|
|
2018
Q4 | $288K | Sell |
41,783
-61,424
| -60% | -$423K | 0.02% | 271 |
|
|
2018
Q3 | $878K | Buy |
+103,207
| New | +$878K | 0.07% | 98 |
|
|
2015
Q3 | – | Sell |
-100,005
| Closed | -$1.17M | – | 46 |
|
|
2015
Q2 | $1.17M | Sell |
100,005
-125,906
| -56% | -$1.47M | 1.41% | 18 |
|
|
2015
Q1 | $2.61M | Sell |
225,911
-527,378
| -70% | -$6.09M | 2.2% | 19 |
|
|
2014
Q4 | $8.39M | Buy |
+753,289
| New | +$8.39M | 3.41% | 7 |
|