QLMGAA
QS Legg Mason Global Asset Allocation’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,369
| Closed | -$453K | – | 57 |
|
|
2014
Q2 | $453K | Sell |
5,369
-650
| -11% | -$54.8K | 0.05% | 46 |
|
|
2014
Q1 | $493K | Buy |
6,019
+593
| +11% | +$48.6K | 0.06% | 38 |
|
|
2013
Q4 | $473K | Buy |
5,426
+339
| +7% | +$29.6K | 0.07% | 46 |
|
|
2013
Q3 | $441K | Hold |
5,087
| – | – | 0.09% | 45 |
|
|
2013
Q2 | $441K | Buy |
+5,087
| New | +$441K | 0.12% | 44 |
|