QLMGAA
APC
QS Legg Mason Global Asset Allocation’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,724
| Closed | -$518K | – | 62 |
|
|
2014
Q2 | $518K | Sell |
4,724
-936
| -17% | -$103K | 0.05% | 33 |
|
|
2014
Q1 | $480K | Sell |
5,660
-761
| -12% | -$64.5K | 0.06% | 42 |
|
|
2013
Q4 | $510K | Buy |
6,421
+1,095
| +21% | +$87K | 0.07% | 37 |
|
|
2013
Q3 | $496K | Hold |
5,326
| – | – | 0.1% | 35 |
|
|
2013
Q2 | $458K | Buy |
+5,326
| New | +$458K | 0.12% | 43 |
|