Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,098
| Closed | -$177K | – | 1640 |
|
|
2022
Q3 | $177K | Sell |
13,098
-1,399
| -10% | -$18.9K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $224K | Buy |
14,497
+190
| +1% | +$2.94K | 0.01% | 1183 |
|
|
2022
Q1 | $256K | Sell |
14,307
-1,121
| -7% | -$20.1K | 0.01% | 1181 |
|
|
2021
Q4 | $312K | Sell |
15,428
-12,523
| -45% | -$253K | 0.01% | 1103 |
|
|
2021
Q3 | $560K | Buy |
27,951
+14,573
| +109% | +$292K | 0.01% | 837 |
|
|
2021
Q2 | $278K | Buy |
13,378
+1,124
| +9% | +$23.4K | 0.01% | 1085 |
|
|
2021
Q1 | $236K | Buy |
12,254
+430
| +4% | +$8.28K | 0.01% | 1068 |
|
|
2020
Q4 | $211K | Buy |
11,824
+357
| +3% | +$6.37K | 0.01% | 961 |
|
|
2020
Q3 | $178K | Sell |
11,467
-115
| -1% | -$1.79K | 0.01% | 891 |
|
|
2020
Q2 | $163K | Sell |
11,582
-1,186
| -9% | -$16.7K | 0.01% | 854 |
|
|
2020
Q1 | $153K | Sell |
12,768
-989
| -7% | -$11.9K | 0.01% | 741 |
|
|
2019
Q4 | $226K | Sell |
13,757
-262
| -2% | -$4.3K | 0.01% | 821 |
|
|
2019
Q3 | $217K | Buy |
14,019
+134
| +1% | +$2.07K | 0.01% | 801 |
|
|
2019
Q2 | $222K | Buy |
13,885
+134
| +1% | +$2.14K | 0.01% | 822 |
|
|
2019
Q1 | $211K | Sell |
13,751
-524
| -4% | -$8.04K | 0.01% | 767 |
|
|
2018
Q4 | $197K | Sell |
14,275
-594
| -4% | -$8.2K | 0.01% | 772 |
|
|
2018
Q3 | $263K | Buy |
14,869
+102
| +0.7% | +$1.8K | 0.01% | 775 |
|
|
2018
Q2 | $268K | Buy |
+14,767
| New | +$268K | 0.02% | 712 |
|
|
2018
Q1 | – | Sell |
-10,590
| Closed | -$191K | – | 831 |
|
|
2017
Q4 | $191K | Sell |
10,590
-250
| -2% | -$4.51K | 0.01% | 712 |
|
|
2017
Q3 | $184K | Sell |
10,840
-1,615
| -13% | -$27.4K | 0.01% | 770 |
|
|
2017
Q2 | $202K | Buy |
+12,455
| New | +$202K | 0.01% | 745 |
|