TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | -1 | -0 | 2 | 8 | 1 | 3 | 2 |
| P | %wins | 80 | 60 | 80 | 80 | 40 | 60 | 67 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/10/14 15:13 | 2/14/14 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Hottinger Capital Corp | NY | H | Investme | P | 334 | 14.93 | 1 | 22 | 29 | 99 | D | 45 | 31 | 16 | 10 | 6 | 3 | 2 | 1 | 0 | -3 | -4 | -2 | -3 | -6 | |
7/3/13 12:20 | 7/3/13 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Hottinger Capital Corp | NY | H | Investme | P | 107 | 12.22 | 1 | 9 | 8 | 119 | D | 0 | 26 | 10 | 1 | -3 | -2 | 1 | 0 | 0 | 1 | 5 | 17 | 22 | 29 | |
7/3/13 09:16 | 7/2/13 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Hottinger Capital Corp | NY | H | Investme | P | 1,394 | 12.31 | 1 | 113 | 773 | 128 | D | 0 | 26 | 10 | 1 | -3 | -2 | 1 | 0 | 0 | 1 | 5 | 17 | 22 | 29 | |
10/7/08 10:25 | 10/6/08 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Hottinger Capital Corp | NY | H | Investme | P | 12 | 11.09 | 1 | 1 | 1 | 192 | D | -26 | -31 | -29 | -24 | -20 | -12 | -15 | -10 | -5 | -2 | 6 | 8 | -22 | 9 | |
3/12/08 09:47 | 3/11/08 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Hottinger Capital Corp | NY | H | Investme | P | 27 | 15.94 | 1 | 2 | 1 | 191 | D | 23 | -9 | 1 | -6 | -2 | 4 | 1 | 1 | 0 | 1 | 0 | 0 | -14 | -47 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |