QLMGAA
QS Legg Mason Global Asset Allocation’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,698
| Closed | -$985K | – | 50 |
|
|
2014
Q2 | $985K | Buy |
1,698
+876
| +107% | +$508K | 0.1% | 23 |
|
|
2014
Q1 | $917K | Sell |
822
-43
| -5% | -$48K | 0.11% | 25 |
|
|
2013
Q4 | $970K | Sell |
865
-254
| -23% | -$285K | 0.14% | 23 |
|
|
2013
Q3 | $981K | Buy |
1,119
+54
| +5% | +$47.3K | 0.19% | 20 |
|
|
2013
Q2 | $938K | Buy |
+1,065
| New | +$938K | 0.26% | 23 |
|