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QS Legg Mason Global Asset Allocation’s ConocoPhillips COP Stock Holding History

QS Legg Mason Global Asset Allocation’s Portfolio COP Stock Details COP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,785
Closed -$692K – 65
2013
Q4 		$692K Hold
9,785
– – 0.1% 32
2013
Q3 		$681K Sell
9,785
-952
-9% -$66.3K 0.13% 29
2013
Q2 		$650K Buy
+10,737
New +$650K 0.18% 32