QLMGAA
QS Legg Mason Global Asset Allocation’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$496K | – | 41 |
|
|
2014
Q2 | $496K | Hold |
7,800
| – | – | 0.05% | 41 |
|
|
2014
Q1 | $465K | Sell |
7,800
-227
| -3% | -$13.5K | 0.06% | 45 |
|
|
2013
Q4 | $479K | Sell |
8,027
-2,280
| -22% | -$136K | 0.07% | 45 |
|
|
2013
Q3 | $528K | Hold |
10,307
| – | – | 0.1% | 32 |
|
|
2013
Q2 | $470K | Buy |
+10,307
| New | +$470K | 0.13% | 39 |
|