CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
14,425
+1,325
| +10% | +$22.3K | 0.01% | 682 |
|
|
2025
Q1 | $202K | Buy |
13,100
+5,900
| +82% | +$90.9K | 0.01% | 678 |
|
|
2024
Q4 | $115K | Hold |
7,200
| – | – | 0.01% | 879 |
|
|
2024
Q3 | $131K | Hold |
7,200
| – | – | 0.01% | 819 |
|
|
2024
Q2 | $120K | Hold |
7,200
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $118K | Buy |
+7,200
| New | +$118K | 0.01% | 781 |
|
|
2022
Q4 | $16.6K | Buy |
+1,135
| New | +$16.6K | ﹤0.01% | 1368 |
|
|
2022
Q3 | – | Sell |
-835
| Closed | -$13K | – | 1389 |
|
|
2022
Q2 | $13K | Buy |
+835
| New | +$13K | ﹤0.01% | 1391 |
|