Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,921
| Closed | -$109K | – | 4432 |
|
|
2018
Q2 | $109K | Sell |
5,921
-2,959
| -33% | -$54.5K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $158K | Sell |
8,880
-497
| -5% | -$8.84K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $169K | Sell |
9,377
-108
| -1% | -$1.95K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $159K | Buy |
9,485
+3,802
| +67% | +$63.7K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $93K | Buy |
+5,683
| New | +$93K | ﹤0.01% | 2741 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$12K | – | 3647 |
|
|
2014
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 3155 |
|
|
2014
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 3350 |
|
|
2014
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 3104 |
|
|
2013
Q4 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 3002 |
|