Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
14,613
+1,125
| +8% | +$18.9K | ﹤0.01% | 3732 |
|
|
2025
Q1 | $208K | Sell |
13,488
-2,217
| -14% | -$34.2K | ﹤0.01% | 3750 |
|
|
2024
Q4 | $251K | Sell |
15,705
-584
| -4% | -$9.33K | ﹤0.01% | 3758 |
|
|
2024
Q3 | $295K | Buy |
16,289
+877
| +6% | +$15.9K | ﹤0.01% | 3637 |
|
|
2024
Q2 | $257K | Sell |
15,412
-651
| -4% | -$10.8K | ﹤0.01% | 3630 |
|
|
2024
Q1 | $262K | Sell |
16,063
-21,773
| -58% | -$356K | ﹤0.01% | 3623 |
|
|
2023
Q4 | $580K | Sell |
37,836
-76,163
| -67% | -$1.17M | ﹤0.01% | 3399 |
|
|
2023
Q3 | $1.58M | Sell |
113,999
-5,861
| -5% | -$81.1K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $1.87M | Sell |
119,860
-1,671
| -1% | -$26.1K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $1.88M | Buy |
121,531
+102,666
| +544% | +$1.59M | ﹤0.01% | 2877 |
|
|
2022
Q4 | $276K | Sell |
18,865
-95,080
| -83% | -$1.39M | ﹤0.01% | 3612 |
|
|
2022
Q3 | $1.54M | Buy |
113,945
+3,347
| +3% | +$45.3K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $1.71M | Buy |
110,598
+19,354
| +21% | +$299K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $1.63M | Buy |
91,244
+19,932
| +28% | +$357K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $1.44M | Sell |
71,312
-20
| -0% | -$404 | ﹤0.01% | 3090 |
|
|
2021
Q3 | $1.43M | Buy |
71,332
+8,336
| +13% | +$167K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $1.31M | Buy |
62,996
+6,915
| +12% | +$144K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $1.05M | Buy |
+56,081
| New | +$1.05M | ﹤0.01% | 3125 |
|
|
2018
Q4 | – | Sell |
-16,343
| Closed | -$290K | – | 3705 |
|
|
2018
Q3 | $290K | Buy |
16,343
+301
| +2% | +$5.34K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $295K | Buy |
16,042
+983
| +7% | +$18.1K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $268K | Buy |
15,059
+276
| +2% | +$4.91K | ﹤0.01% | 3385 |
|
|
2017
Q4 | $266K | Buy |
+14,783
| New | +$266K | ﹤0.01% | 3385 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$4K | – | 5337 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4677 |
|