QLMGAA
QS Legg Mason Global Asset Allocation’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,177
| Closed | -$509K | – | 52 |
|
|
2014
Q2 | $509K | Hold |
8,177
| – | – | 0.05% | 36 |
|
|
2014
Q1 | $482K | Sell |
8,177
-1,527
| -16% | -$90K | 0.06% | 41 |
|
|
2013
Q4 | $495K | Buy |
9,704
+805
| +9% | +$41.1K | 0.07% | 41 |
|
|
2013
Q3 | $448K | Hold |
8,899
| – | – | 0.09% | 44 |
|
|
2013
Q2 | $438K | Buy |
+8,899
| New | +$438K | 0.12% | 45 |
|