Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,400
| Closed | -$251K | – | 158 |
|
|
2023
Q4 | $251K | Buy |
+16,400
| New | +$251K | 0.03% | 175 |
|
|
2021
Q1 | – | Sell |
-24,132
| Closed | -$430K | – | 149 |
|
|
2020
Q4 | $430K | Buy |
24,132
+13,332
| +123% | +$238K | 0.03% | 116 |
|
|
2020
Q3 | $168K | Hold |
10,800
| – | – | 0.01% | 119 |
|
|
2020
Q2 | $152K | Hold |
10,800
| – | – | 0.01% | 127 |
|
|
2020
Q1 | $130K | Sell |
10,800
-26,500
| -71% | -$319K | 0.01% | 113 |
|
|
2019
Q4 | $617K | Buy |
+37,300
| New | +$617K | 0.05% | 91 |
|
|
2017
Q1 | – | Sell |
-21,764
| Closed | -$299K | – | 168 |
|
|
2016
Q4 | $299K | Buy |
+21,764
| New | +$299K | 0.02% | 154 |
|