UBS’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $119K | Sell |
5,009
-397
| -7% | -$9.43K | ﹤0.01% | 4083 |
|
|
2014
Q2 | $151K | Sell |
5,406
-1,626
| -23% | -$45.4K | ﹤0.01% | 3904 |
|
|
2014
Q1 | $176K | Buy |
7,032
+1,341
| +24% | +$33.6K | ﹤0.01% | 3818 |
|
|
2013
Q4 | $165K | Sell |
5,691
-788
| -12% | -$22.8K | ﹤0.01% | 3749 |
|
|
2013
Q3 | $200K | Buy |
6,479
+649
| +11% | +$20K | ﹤0.01% | 3518 |
|
|
2013
Q2 | $166K | Buy |
+5,830
| New | +$166K | ﹤0.01% | 3525 |
|