QLMGAA
QS Legg Mason Global Asset Allocation’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,151
| Closed | -$966K | – | 59 |
|
|
2014
Q2 | $966K | Buy |
15,151
+370
| +3% | +$23.6K | 0.1% | 24 |
|
|
2014
Q1 | $983K | Buy |
14,781
+6,415
| +77% | +$427K | 0.12% | 20 |
|
|
2013
Q4 | $498K | Sell |
8,366
-932
| -10% | -$55.5K | 0.07% | 40 |
|
|
2013
Q3 | $482K | Buy |
9,298
+457
| +5% | +$23.7K | 0.09% | 39 |
|
|
2013
Q2 | $428K | Buy |
+8,841
| New | +$428K | 0.12% | 47 |
|