UBS Group’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,954
| Closed | -$48K | – | 7254 |
|
|
2015
Q3 | $48K | Buy |
4,954
+91
| +2% | +$882 | ﹤0.01% | 4763 |
|
|
2015
Q2 | $49K | Buy |
4,863
+2,378
| +96% | +$24K | ﹤0.01% | 4801 |
|
|
2015
Q1 | $24K | Sell |
2,485
-1,000
| -29% | -$9.66K | ﹤0.01% | 5259 |
|
|
2014
Q4 | $31K | Buy |
+3,485
| New | +$31K | ﹤0.01% | 5148 |
|