QLMGAA
QS Legg Mason Global Asset Allocation’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,814
| Closed | -$760K | – | 44 |
|
|
2014
Q2 | $760K | Sell |
5,814
-617
| -10% | -$80.7K | 0.08% | 27 |
|
|
2014
Q1 | $765K | Sell |
6,431
-1,255
| -16% | -$149K | 0.1% | 27 |
|
|
2013
Q4 | $961K | Buy |
7,686
+76
| +1% | +$9.5K | 0.14% | 24 |
|
|
2013
Q3 | $925K | Hold |
7,610
| – | – | 0.18% | 25 |
|
|
2013
Q2 | $901K | Buy |
+7,610
| New | +$901K | 0.25% | 27 |
|