QLMGAA
QS Legg Mason Global Asset Allocation’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,472
| Closed | -$467K | – | 46 |
|
|
2014
Q2 | $467K | Hold |
10,472
| – | – | 0.05% | 44 |
|
|
2014
Q1 | $490K | Sell |
10,472
-1,007
| -9% | -$47.1K | 0.06% | 40 |
|
|
2013
Q4 | $488K | Sell |
11,479
-149
| -1% | -$6.33K | 0.07% | 44 |
|
|
2013
Q3 | $456K | Hold |
11,628
| – | – | 0.09% | 43 |
|
|
2013
Q2 | $473K | Buy |
+11,628
| New | +$473K | 0.13% | 38 |
|