QLMGAA
QS Legg Mason Global Asset Allocation’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,036
| Closed | -$507K | – | 37 |
|
|
2014
Q2 | $507K | Sell |
5,036
-708
| -12% | -$71.3K | 0.05% | 37 |
|
|
2014
Q1 | $477K | Buy |
5,744
+261
| +5% | +$21.7K | 0.06% | 43 |
|
|
2013
Q4 | $472K | Sell |
5,483
-197
| -3% | -$17K | 0.07% | 47 |
|
|
2013
Q3 | $484K | Buy |
5,680
+135
| +2% | +$11.5K | 0.09% | 38 |
|
|
2013
Q2 | $465K | Buy |
+5,545
| New | +$465K | 0.13% | 41 |
|