QLMGAA
QS Legg Mason Global Asset Allocation’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,148
| Closed | -$492K | – | 55 |
|
|
2014
Q2 | $492K | Hold |
28,148
| – | – | 0.05% | 42 |
|
|
2014
Q1 | $471K | Sell |
28,148
-13,280
| -32% | -$222K | 0.06% | 44 |
|
|
2013
Q4 | $739K | Buy |
41,428
+35,976
| +660% | +$642K | 0.11% | 30 |
|
|
2013
Q3 | $90K | Buy |
+5,452
| New | +$90K | 0.02% | 47 |
|