QLMGAA
QS Legg Mason Global Asset Allocation’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,647
| Closed | -$501K | – | 43 |
|
|
2014
Q2 | $501K | Hold |
6,647
| – | – | 0.05% | 39 |
|
|
2014
Q1 | $498K | Sell |
6,647
-358
| -5% | -$26.8K | 0.06% | 37 |
|
|
2013
Q4 | $502K | Sell |
7,005
-1,379
| -16% | -$98.8K | 0.07% | 39 |
|
|
2013
Q3 | $476K | Hold |
8,384
| – | – | 0.09% | 41 |
|
|
2013
Q2 | $480K | Buy |
+8,384
| New | +$480K | 0.13% | 37 |
|