UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $30K | Sell |
2,395
-3,772
| -61% | -$47.2K | ﹤0.01% | 5062 |
|
|
2014
Q2 | $94K | Buy |
6,167
+2,538
| +70% | +$38.7K | ﹤0.01% | 4204 |
|
|
2014
Q1 | $47K | Sell |
3,629
-2,371
| -40% | -$30.7K | ﹤0.01% | 4642 |
|
|
2013
Q4 | $93K | Sell |
6,000
-499
| -8% | -$7.74K | ﹤0.01% | 4086 |
|
|
2013
Q3 | $95K | Buy |
6,499
+1,903
| +41% | +$27.8K | ﹤0.01% | 4007 |
|
|
2013
Q2 | $63K | Buy |
+4,596
| New | +$63K | ﹤0.01% | 4105 |
|