QLMGAA
TFCF
QS Legg Mason Global Asset Allocation’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,737
| Closed | -$676K | – | 63 |
|
|
2014
Q2 | $676K | Hold |
19,737
| – | – | 0.07% | 32 |
|
|
2014
Q1 | $615K | Buy |
19,737
+385
| +2% | +$12K | 0.08% | 32 |
|
|
2013
Q4 | $670K | Hold |
19,352
| – | – | 0.1% | 33 |
|
|
2013
Q3 | $647K | Buy |
+19,352
| New | +$647K | 0.13% | 30 |
|