Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,993
| Closed | -$192K | – | 203 |
|
|
2016
Q4 | $192K | Buy |
13,993
+3,425
| +32% | +$47K | 0.07% | 200 |
|
|
2016
Q3 | $148K | Hold |
10,568
| – | – | 0.05% | 201 |
|
|
2016
Q2 | $138K | Sell |
10,568
-250
| -2% | -$3.27K | 0.05% | 197 |
|
|
2016
Q1 | $134K | Sell |
10,818
-806
| -7% | -$9.98K | 0.05% | 197 |
|
|
2015
Q4 | $152K | Sell |
11,624
-1,236
| -10% | -$16.2K | 0.05% | 188 |
|
|
2015
Q3 | $161K | Hold |
12,860
| – | – | 0.07% | 175 |
|
|
2015
Q2 | $198K | Sell |
12,860
-1,700
| -12% | -$26.2K | 0.07% | 192 |
|
|
2015
Q1 | $235K | Hold |
14,560
| – | – | 0.09% | 196 |
|
|
2014
Q4 | $230K | Buy |
14,560
+210
| +1% | +$3.32K | 0.09% | 204 |
|
|
2014
Q3 | $249K | Buy |
14,350
+50
| +0.3% | +$868 | 0.09% | 215 |
|
|
2014
Q2 | $266K | Buy |
14,300
+3,000
| +27% | +$55.8K | 0.1% | 198 |
|
|
2014
Q1 | $197K | Sell |
11,300
-475
| -4% | -$8.27K | 0.08% | 206 |
|
|
2013
Q4 | $207K | Hold |
11,775
| – | – | 0.09% | 196 |
|
|
2013
Q3 | $197K | Buy |
11,775
+1,400
| +13% | +$23.4K | 0.09% | 195 |
|
|
2013
Q2 | $170K | Buy |
+10,375
| New | +$170K | 0.09% | 184 |
|