Advisor Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $244K | Buy |
14,786
+3,686
| +33% | +$60.8K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $173K | Buy |
11,100
+2,950
| +36% | +$46K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $132K | Buy |
8,150
+300
| +4% | +$4.86K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $121K | Sell |
7,850
-1,300
| -14% | -$20K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $125K | Buy |
9,150
+4,600
| +101% | +$62.8K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $81K | Hold |
4,550
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q2 | $84K | Buy |
4,550
+3,250
| +250% | +$60K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $23K | Buy |
1,300
+500
| +63% | +$8.85K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $14K | Sell |
800
-1,753
| -69% | -$30.7K | ﹤0.01% | 3892 |
|
|
2017
Q3 | $42K | Hold |
2,553
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q2 | $42K | Buy |
+2,553
| New | +$42K | ﹤0.01% | 2954 |
|