QLMGAA
QS Legg Mason Global Asset Allocation’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-45,741
| Closed | -$1.01M | – | 48 |
|
|
2014
Q2 | $1.01M | Sell |
45,741
-844
| -2% | -$18.5K | 0.11% | 19 |
|
|
2014
Q1 | $970K | Sell |
46,585
-7,913
| -15% | -$165K | 0.12% | 21 |
|
|
2013
Q4 | $972K | Buy |
54,498
+4,941
| +10% | +$88.1K | 0.14% | 22 |
|
|
2013
Q3 | $724K | Buy |
49,557
+3,543
| +8% | +$51.8K | 0.14% | 26 |
|
|
2013
Q2 | $655K | Buy |
+46,014
| New | +$655K | 0.18% | 31 |
|