UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $38K | Buy |
2,917
+808
| +38% | +$10.5K | ﹤0.01% | 4856 |
|
2014
Q2 | $29K | Sell |
2,109
-1,104
| -34% | -$15.2K | ﹤0.01% | 5037 |
|
2014
Q1 | $42K | Sell |
3,213
-531
| -14% | -$6.94K | ﹤0.01% | 4712 |
|
2013
Q4 | $49K | Buy |
3,744
+1,246
| +50% | +$16.3K | ﹤0.01% | 4556 |
|
2013
Q3 | $34K | Buy |
2,498
+1,292
| +107% | +$17.6K | ﹤0.01% | 4687 |
|
2013
Q2 | $16K | Buy |
+1,206
| New | +$16K | ﹤0.01% | 5034 |
|