Boothbay Fund Management’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
Q2 | – | Sell |
-15,648
| Closed | -$256K | – | 1533 |
|
|
2024
Q1 | $256K | Hold |
15,648
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q4 | $240K | Hold |
15,648
| – | – | 0.01% | 1117 |
|
|
2023
Q3 | $217K | Buy |
+15,648
| New | +$217K | 0.01% | 1214 |
|
|
2016
Q1 | – | Sell |
-39,580
| Closed | -$518K | – | 405 |
|
|
2015
Q4 | $518K | Buy |
+39,580
| New | +$518K | 0.23% | 79 |
|