QLMGAA
QS Legg Mason Global Asset Allocation’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,207
| Closed | -$743K | – | 40 |
|
|
2014
Q2 | $743K | Hold |
16,207
| – | – | 0.08% | 30 |
|
|
2014
Q1 | $728K | Sell |
16,207
-872
| -5% | -$39.2K | 0.09% | 30 |
|
|
2013
Q4 | $740K | Sell |
17,079
-14
| -0.1% | -$607 | 0.11% | 29 |
|
|
2013
Q3 | $696K | Buy |
17,093
+1,267
| +8% | +$51.6K | 0.13% | 28 |
|
|
2013
Q2 | $709K | Buy |
+15,826
| New | +$709K | 0.19% | 30 |
|