Benjamin F. Edwards & Company’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.21M | Sell |
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|
2024
Q1 | $1.2M | Buy |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $861K | Sell |
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|
2023
Q2 | $1.03M | Buy |
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|
2023
Q1 | $965K | Sell |
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|
2022
Q4 | $917K | Buy |
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|
2022
Q3 | $836K | Buy |
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|
2022
Q2 | $898K | Buy |
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|
2022
Q1 | $1.02M | Buy |
|
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $993K | Sell |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $967K | Sell |
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|
2020
Q2 | $920K | Sell |
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|
2020
Q1 | $797K | Sell |
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|
2019
Q4 | $1.17M | Buy |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $1.13M | Sell |
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|
2019
Q1 | $1.11M | Buy |
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|
2018
Q4 | $519K | Sell |
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|
2018
Q3 | $1.05M | Buy |
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|
2018
Q2 | $1.05M | Buy |
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|
2018
Q1 | $946K | Buy |
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|
2017
Q4 | $4K | Buy |
|