UBS Group’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,559
| Closed | -$28K | – | 7481 |
|
|
2018
Q3 | $28K | Sell |
2,559
-1,158
| -31% | -$12.7K | ﹤0.01% | 5698 |
|
|
2018
Q2 | $35K | Buy |
3,717
+15
| +0.4% | +$141 | ﹤0.01% | 5382 |
|
|
2018
Q1 | $46K | Sell |
3,702
-767
| -17% | -$9.53K | ﹤0.01% | 4932 |
|
|
2017
Q4 | $51K | Buy |
4,469
+1,563
| +54% | +$17.8K | ﹤0.01% | 4886 |
|
|
2017
Q3 | $35K | Buy |
+2,906
| New | +$35K | ﹤0.01% | 5165 |
|
|
2017
Q1 | – | Sell |
-2,091
| Closed | -$19K | – | 6998 |
|
|
2016
Q4 | $19K | Buy |
2,091
+1,510
| +260% | +$13.7K | ﹤0.01% | 5614 |
|
|
2016
Q3 | $6K | Sell |
581
-3,607
| -86% | -$37.3K | ﹤0.01% | 6160 |
|
|
2016
Q2 | $39K | Sell |
4,188
-1,616
| -28% | -$15K | ﹤0.01% | 4863 |
|
|
2016
Q1 | $51K | Sell |
5,804
-1,236
| -18% | -$10.9K | ﹤0.01% | 4711 |
|
|
2015
Q4 | $52K | Sell |
7,040
-2,664
| -27% | -$19.7K | ﹤0.01% | 4715 |
|
|
2015
Q3 | $76K | Buy |
9,704
+9,604
| +9,604% | +$75.2K | ﹤0.01% | 4405 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 6689 |
|
|
2015
Q1 | $1K | Sell |
100
-1,805
| -95% | -$18.1K | ﹤0.01% | 6567 |
|
|
2014
Q4 | $21K | Buy |
+1,905
| New | +$21K | ﹤0.01% | 5523 |
|