1CP
LGI
1607 Capital Partners’s Lazard Global Total Return & Income Fund LGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,640
| Closed | -$745K | – | 125 |
|
|
2024
Q4 | $745K | Hold |
46,640
| – | – | 0.06% | 119 |
|
|
2024
Q3 | $846K | Sell |
46,640
-4,100
| -8% | -$74.4K | 0.08% | 121 |
|
|
2024
Q2 | $845K | Sell |
50,740
-8,796
| -15% | -$147K | 0.08% | 121 |
|
|
2024
Q1 | $972K | Buy |
59,536
+5,900
| +11% | +$96.3K | 0.08% | 125 |
|
|
2023
Q4 | $822K | Buy |
+53,636
| New | +$822K | 0.06% | 126 |
|
|
2021
Q2 | – | Sell |
-80,377
| Closed | -$1.55M | – | 125 |
|
|
2021
Q1 | $1.55M | Sell |
80,377
-237,636
| -75% | -$4.57M | 0.07% | 111 |
|
|
2020
Q4 | $5.66M | Sell |
318,013
-41,207
| -11% | -$734K | 0.28% | 70 |
|
|
2020
Q3 | $5.58M | Buy |
359,220
+15,671
| +5% | +$243K | 0.3% | 72 |
|
|
2020
Q2 | $4.84M | Buy |
343,549
+26,821
| +8% | +$378K | 0.27% | 71 |
|
|
2020
Q1 | $3.8M | Hold |
316,728
| – | – | 0.23% | 74 |
|
|
2019
Q4 | $5.24M | Buy |
316,728
+27,731
| +10% | +$459K | 0.27% | 70 |
|
|
2019
Q3 | $4.52M | Buy |
288,997
+1,200
| +0.4% | +$18.8K | 0.25% | 76 |
|
|
2019
Q2 | $4.65M | Buy |
287,797
+8,000
| +3% | +$129K | 0.25% | 79 |
|
|
2019
Q1 | $4.32M | Sell |
279,797
-1,800
| -0.6% | -$27.8K | 0.24% | 86 |
|
|
2018
Q4 | $3.84M | Buy |
281,597
+5,344
| +2% | +$72.8K | 0.23% | 85 |
|
|
2018
Q3 | $4.9M | Sell |
276,253
-102,688
| -27% | -$1.82M | 0.28% | 71 |
|
|
2018
Q2 | $6.96M | Sell |
378,941
-264,575
| -41% | -$4.86M | 0.4% | 54 |
|
|
2018
Q1 | $11.5M | Sell |
643,516
-71,832
| -10% | -$1.28M | 0.64% | 40 |
|
|
2017
Q4 | $12.9M | Sell |
715,348
-13,300
| -2% | -$239K | 0.72% | 37 |
|
|
2017
Q3 | $12.2M | Sell |
728,648
-33,895
| -4% | -$568K | 0.7% | 38 |
|
|
2017
Q2 | $12.5M | Sell |
762,543
-3,733
| -0.5% | -$61.1K | 0.74% | 36 |
|
|
2017
Q1 | $11.5M | Sell |
766,276
-12,704
| -2% | -$191K | 0.72% | 40 |
|
|
2016
Q4 | $10.7M | Sell |
778,980
-228,300
| -23% | -$3.14M | 0.73% | 42 |
|
|
2016
Q3 | $14.1M | Sell |
1,007,280
-2,700
| -0.3% | -$37.7K | 0.9% | 30 |
|
|
2016
Q2 | $13.2M | Sell |
1,009,980
-4,880
| -0.5% | -$63.8K | 0.9% | 33 |
|
|
2016
Q1 | $12.6M | Buy |
1,014,860
+28,185
| +3% | +$350K | 0.82% | 39 |
|
|
2015
Q4 | $12.9M | Sell |
986,675
-4,001
| -0.4% | -$52.3K | 0.84% | 34 |
|
|
2015
Q3 | $12.4M | Buy |
990,676
+5,655
| +0.6% | +$70.9K | 0.83% | 39 |
|
|
2015
Q2 | $15.2M | Buy |
985,021
+9,808
| +1% | +$151K | 0.98% | 31 |
|
|
2015
Q1 | $15.7M | Sell |
975,213
-9,026
| -0.9% | -$146K | 1.05% | 30 |
|
|
2014
Q4 | $15.6M | Sell |
984,239
-8,986
| -0.9% | -$142K | 1.1% | 27 |
|
|
2014
Q3 | $17.3M | Sell |
993,225
-118,258
| -11% | -$2.05M | 1.2% | 25 |
|
|
2014
Q2 | $20.7M | Sell |
1,111,483
-78,780
| -7% | -$1.46M | 1.43% | 20 |
|
|
2014
Q1 | $20.7M | Sell |
1,190,263
-18,780
| -2% | -$327K | 1.6% | 18 |
|
|
2013
Q4 | $21.3M | Sell |
1,209,043
-27,410
| -2% | -$483K | 1.79% | 16 |
|
|
2013
Q3 | $20.7M | Sell |
1,236,453
-15,323
| -1% | -$257K | 2.26% | 9 |
|
|
2013
Q2 | $20.5M | Buy |
+1,251,776
| New | +$20.5M | 2.7% | 9 |
|