QLMGAA
QS Legg Mason Global Asset Allocation’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,903
| Closed | -$1.22M | – | 47 |
|
|
2014
Q2 | $1.22M | Buy |
15,903
+674
| +4% | +$51.8K | 0.13% | 18 |
|
|
2014
Q1 | $1.18M | Buy |
15,229
+288
| +2% | +$22.4K | 0.15% | 18 |
|
|
2013
Q4 | $1.2M | Sell |
14,941
-1,907
| -11% | -$153K | 0.17% | 18 |
|
|
2013
Q3 | $1.2M | Sell |
16,848
-2,121
| -11% | -$151K | 0.23% | 17 |
|
|
2013
Q2 | $1.13M | Buy |
+18,969
| New | +$1.13M | 0.31% | 20 |
|