QLMGAA
QS Legg Mason Global Asset Allocation’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,281
| Closed | -$740K | – | 56 |
|
|
2014
Q2 | $740K | Sell |
8,281
-696
| -8% | -$62.2K | 0.08% | 31 |
|
|
2014
Q1 | $750K | Sell |
8,977
-2,901
| -24% | -$242K | 0.09% | 28 |
|
|
2013
Q4 | $986K | Hold |
11,878
| – | – | 0.14% | 21 |
|
|
2013
Q3 | $945K | Buy |
11,878
+468
| +4% | +$37.2K | 0.18% | 23 |
|
|
2013
Q2 | $934K | Buy |
+11,410
| New | +$934K | 0.25% | 24 |
|