LEGG BW ABS RET OPP I's ticker is and the CUSIP is 524686672.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,170,059,000 | +88540.8% | 92,715 | -12.3% | 0.02% | -4.0% |
Q1 2015 | $1,320,000 | -99.9% | 105,696 | -4.0% | 0.02% | -7.4% |
Q4 2014 | $1,368,976,000 | +9.9% | 110,135 | +14.0% | 0.03% | +3.8% |
Q3 2014 | $1,245,472,000 | -3.1% | 96,623 | -3.8% | 0.03% | -7.1% |
Q2 2014 | $1,285,515,000 | +9.9% | 100,431 | +8.3% | 0.03% | 0.0% |
Q1 2014 | $1,170,059,000 | +11.9% | 92,715 | +11.4% | 0.03% | 0.0% |
Q4 2013 | $1,045,989,000 | -15.0% | 83,213 | -15.6% | 0.03% | -24.3% |
Q3 2013 | $1,230,178,000 | – | 98,572 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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