Citigroup’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
Q3 | – | Sell |
-2,100
| Closed | -$44K | – | 5282 |
|
|
2021
Q2 | $44K | Hold |
2,100
| – | – | ﹤0.01% | 4218 |
|
|
2021
Q1 | $40K | Hold |
2,100
| – | – | ﹤0.01% | 4166 |
|
|
2020
Q4 | $37K | Hold |
2,100
| – | – | ﹤0.01% | 4273 |
|
|
2020
Q3 | $33K | Hold |
2,100
| – | – | ﹤0.01% | 3703 |
|
|
2020
Q2 | $30K | Hold |
2,100
| – | – | ﹤0.01% | 4007 |
|
|
2020
Q1 | $25K | Hold |
2,100
| – | – | ﹤0.01% | 4246 |
|
|
2019
Q4 | $35K | Hold |
2,100
| – | – | ﹤0.01% | 4206 |
|
|
2019
Q3 | $33K | Sell |
2,100
-15
| -0.7% | -$236 | ﹤0.01% | 3985 |
|
|
2019
Q2 | $34K | Sell |
2,115
-15
| -0.7% | -$241 | ﹤0.01% | 4329 |
|
|
2019
Q1 | $32K | Buy |
2,130
+30
| +1% | +$451 | ﹤0.01% | 4305 |
|
|
2018
Q4 | $29K | Hold |
2,100
| – | – | ﹤0.01% | 4245 |
|
|
2018
Q3 | $37K | Hold |
2,100
| – | – | ﹤0.01% | 4256 |
|
|
2018
Q2 | $39K | Buy |
+2,100
| New | +$39K | ﹤0.01% | 4022 |
|
|
2017
Q1 | – | Sell |
-491
| Closed | -$7K | – | 4864 |
|
|
2016
Q4 | $7K | Hold |
491
| – | – | ﹤0.01% | 4592 |
|
|
2016
Q3 | $7K | Hold |
491
| – | – | ﹤0.01% | 4550 |
|
|
2016
Q2 | $6K | Hold |
491
| – | – | ﹤0.01% | 4656 |
|
|
2016
Q1 | $6K | Hold |
491
| – | – | ﹤0.01% | 4897 |
|
|
2015
Q4 | $6K | Sell |
491
-862
| -64% | -$10.5K | ﹤0.01% | 4907 |
|
|
2015
Q3 | $17K | Sell |
1,353
-61
| -4% | -$766 | ﹤0.01% | 4149 |
|
|
2015
Q2 | $22K | Buy |
1,414
+314
| +29% | +$4.89K | ﹤0.01% | 4211 |
|
|
2015
Q1 | $18K | Buy |
1,100
+105
| +11% | +$1.72K | ﹤0.01% | 4455 |
|
|
2014
Q4 | $16K | Buy |
995
+504
| +103% | +$8.11K | ﹤0.01% | 4683 |
|
|
2014
Q3 | $9K | Sell |
491
-101
| -17% | -$1.85K | ﹤0.01% | 4675 |
|
|
2014
Q2 | $11K | Sell |
592
-1,286
| -68% | -$23.9K | ﹤0.01% | 4496 |
|
|
2014
Q1 | $33K | Buy |
1,878
+538
| +40% | +$9.45K | ﹤0.01% | 4226 |
|
|
2013
Q4 | $24K | Buy |
1,340
+849
| +173% | +$15.2K | ﹤0.01% | 4522 |
|
|
2013
Q3 | $8K | Sell |
491
-954
| -66% | -$15.5K | ﹤0.01% | 4641 |
|
|
2013
Q2 | $23K | Buy |
+1,445
| New | +$23K | ﹤0.01% | 4141 |
|