Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-164
| Closed | -$2.98K | – | 432 |
|
|
2024
Q3 | $2.98K | Hold |
164
| – | – | ﹤0.01% | 517 |
|
|
2024
Q2 | $2.73K | Hold |
164
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $2.68K | Hold |
164
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $2.51K | Hold |
164
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $2.27K | Hold |
164
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $2.56K | Hold |
164
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $2.53K | Hold |
164
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $2.4K | Hold |
164
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $2K | Hold |
164
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $3K | Hold |
164
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $3K | Hold |
164
| – | – | ﹤0.01% | 457 |
|
|
2021
Q4 | $3K | Hold |
164
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $3K | Hold |
164
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $3K | Hold |
164
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $3K | Hold |
164
| – | – | ﹤0.01% | 431 |
|
|
2020
Q4 | $3K | Hold |
164
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-1,004
| Closed | -$17K | – | 389 |
|
|
2019
Q4 | $17K | Hold |
1,004
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $16K | Hold |
1,004
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $16K | Sell |
1,004
-71
| -7% | -$1.13K | 0.01% | 242 |
|
|
2019
Q1 | $17K | Buy |
+1,075
| New | +$17K | 0.01% | 289 |
|