UBS’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $88K | Sell |
5,356
-46
| -0.9% | -$756 | ﹤0.01% | 4277 |
|
|
2014
Q2 | $87K | Sell |
5,402
-1,844
| -25% | -$29.7K | ﹤0.01% | 4253 |
|
|
2014
Q1 | $105K | Buy |
7,246
+3,246
| +81% | +$47K | ﹤0.01% | 4101 |
|
|
2013
Q4 | $60K | Hold |
4,000
| – | – | ﹤0.01% | 4405 |
|
|
2013
Q3 | $61K | Hold |
4,000
| – | – | ﹤0.01% | 4271 |
|
|
2013
Q2 | $62K | Buy |
+4,000
| New | +$62K | ﹤0.01% | 4115 |
|