QLMGAA
QS Legg Mason Global Asset Allocation’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,522
| Closed | -$510K | – | 42 |
|
|
2014
Q2 | $510K | Sell |
16,522
-867
| -5% | -$26.8K | 0.05% | 35 |
|
|
2014
Q1 | $504K | Sell |
17,389
-907
| -5% | -$26.3K | 0.06% | 35 |
|
|
2013
Q4 | $527K | Sell |
18,296
-304
| -2% | -$8.76K | 0.08% | 34 |
|
|
2013
Q3 | $479K | Hold |
18,600
| – | – | 0.09% | 40 |
|
|
2013
Q2 | $432K | Buy |
+18,600
| New | +$432K | 0.12% | 46 |
|