QLMGAA
QS Legg Mason Global Asset Allocation’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,356
| Closed | -$1M | – | 54 |
|
|
2014
Q2 | $1M | Hold |
32,356
| – | – | 0.11% | 21 |
|
|
2014
Q1 | $968K | Buy |
32,356
+2,835
| +10% | +$84.8K | 0.12% | 22 |
|
|
2013
Q4 | $957K | Sell |
29,521
-7,670
| -21% | -$249K | 0.14% | 27 |
|
|
2013
Q3 | $1.02M | Buy |
37,191
+2,215
| +6% | +$60.9K | 0.2% | 19 |
|
|
2013
Q2 | $919K | Buy |
+34,976
| New | +$919K | 0.25% | 26 |
|