Bulldog Investors’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
Q2 | – | Sell |
-39,901
| Closed | -$793K | – | 124 |
|
|
2018
Q1 | $793K | Sell |
39,901
-292,626
| -88% | -$5.82M | 0.22% | 65 |
|
|
2017
Q4 | $5.99M | Sell |
332,527
-156,078
| -32% | -$2.81M | 1.63% | 19 |
|
|
2017
Q3 | $8.19M | Sell |
488,605
-291,808
| -37% | -$4.89M | 2.37% | 10 |
|
|
2017
Q2 | $12.8M | Sell |
780,413
-17,144
| -2% | -$280K | 3.24% | 12 |
|
|
2017
Q1 | $12M | Sell |
797,557
-19,271
| -2% | -$289K | 3.08% | 14 |
|
|
2016
Q4 | $11.2M | Sell |
816,828
-70,813
| -8% | -$973K | 2.87% | 12 |
|
|
2016
Q3 | $12.4M | Buy |
887,641
+394,294
| +80% | +$5.51M | 2.8% | 11 |
|
|
2016
Q2 | $6.45M | Buy |
+493,347
| New | +$6.45M | 1.66% | 18 |
|