QLMGAA
QS Legg Mason Global Asset Allocation’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,640
| Closed | -$497K | – | 35 |
|
|
2014
Q2 | $497K | Hold |
8,640
| – | – | 0.05% | 40 |
|
|
2014
Q1 | $498K | Sell |
8,640
-8,311
| -49% | -$479K | 0.06% | 36 |
|
|
2013
Q4 | $1.01M | Sell |
16,951
-763
| -4% | -$45.6K | 0.15% | 20 |
|
|
2013
Q3 | $959K | Sell |
17,714
-756
| -4% | -$40.9K | 0.19% | 22 |
|
|
2013
Q2 | $950K | Buy |
+18,470
| New | +$950K | 0.26% | 21 |
|