Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,365
| Closed | -$213K | – | 3969 |
|
|
2023
Q3 | $213K | Buy |
15,365
+760
| +5% | +$10.5K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $228K | Sell |
14,605
-137
| -0.9% | -$2.14K | ﹤0.01% | 3288 |
|
|
2023
Q1 | $227 | Sell |
14,742
-1,806
| -11% | -$28 | ﹤0.01% | 3206 |
|
|
2022
Q4 | $242K | Sell |
16,548
-3,136
| -16% | -$45.9K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $266K | Buy |
+19,684
| New | +$266K | ﹤0.01% | 2924 |
|