Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,368
| Closed | -$132K | – | 883 |
|
|
2022
Q1 | $132K | Buy |
7,368
+1,006
| +16% | +$18K | 0.01% | 786 |
|
|
2021
Q4 | $129K | Hold |
6,362
| – | – | 0.01% | 817 |
|
|
2021
Q3 | $127K | Sell |
6,362
-121
| -2% | -$2.42K | 0.01% | 788 |
|
|
2021
Q2 | $135K | Sell |
6,483
-117
| -2% | -$2.44K | 0.01% | 775 |
|
|
2021
Q1 | $127K | Buy |
6,600
+644
| +11% | +$12.4K | 0.01% | 727 |
|
|
2020
Q4 | $106K | Buy |
+5,956
| New | +$106K | 0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-8,431
| Closed | -$140K | – | 589 |
|
|
2019
Q4 | $140K | Buy |
+8,431
| New | +$140K | 0.02% | 534 |
|
|
2019
Q3 | – | Sell |
-6,424
| Closed | -$104K | – | 526 |
|
|
2019
Q2 | $104K | Buy |
+6,424
| New | +$104K | 0.02% | 568 |
|