Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,040
| Closed | -$251K | – | 574 |
|
|
2021
Q1 | $251K | Sell |
13,040
-1,000
| -7% | -$19.2K | 0.01% | 469 |
|
|
2020
Q4 | $250K | Sell |
14,040
-1,865
| -12% | -$33.2K | 0.01% | 450 |
|
|
2020
Q3 | $247K | Hold |
15,905
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $224K | Hold |
15,905
| – | – | 0.01% | 437 |
|
|
2020
Q1 | $191K | Buy |
15,905
+596
| +4% | +$7.16K | 0.01% | 424 |
|
|
2019
Q4 | $253K | Buy |
+15,309
| New | +$253K | 0.01% | 438 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$129K | – | 391 |
|
|
2013
Q4 | $129K | Buy |
+7,300
| New | +$129K | 0.02% | 380 |
|