Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105
| Closed | -$2K | – | 4236 |
|
|
2014
Q3 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 4129 |
|
|
2014
Q1 | – | Sell |
-10,801
| Closed | -$184K | – | 4335 |
|
|
2013
Q4 | $184K | Buy |
10,801
+428
| +4% | +$7.29K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $166K | Buy |
10,373
+3,010
| +41% | +$48.2K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $120K | Buy |
+7,363
| New | +$120K | ﹤0.01% | 2944 |
|