Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,194
| Closed | -$120K | – | 305 |
|
|
2024
Q2 | $120K | Sell |
7,194
-143,564
| -95% | -$2.39M | ﹤0.01% | 292 |
|
|
2024
Q1 | $2.46M | Sell |
150,758
-88,636
| -37% | -$1.45M | 0.1% | 194 |
|
|
2023
Q4 | $3.67M | Buy |
239,394
+77,532
| +48% | +$1.19M | 0.16% | 146 |
|
|
2023
Q3 | $2.24M | Buy |
161,862
+90,936
| +128% | +$1.26M | 0.1% | 190 |
|
|
2023
Q2 | $1.11M | Buy |
+70,926
| New | +$1.11M | 0.05% | 201 |
|
|
2020
Q1 | – | Sell |
-23,457
| Closed | -$388K | – | 197 |
|
|
2019
Q4 | $388K | Buy |
+23,457
| New | +$388K | 0.03% | 184 |
|
|
2019
Q1 | $531K | Buy |
+34,367
| New | +$531K | 0.04% | 172 |
|
|
2018
Q1 | – | Sell |
-59,166
| Closed | -$1.07M | – | 225 |
|
|
2017
Q4 | $1.07M | Buy |
59,166
+21,308
| +56% | +$384K | 0.12% | 180 |
|
|
2017
Q3 | $635K | Buy |
37,858
+17,433
| +85% | +$292K | 0.07% | 216 |
|
|
2017
Q2 | $334K | Sell |
20,425
-5,428
| -21% | -$88.8K | 0.06% | 212 |
|
|
2017
Q1 | $388K | Buy |
+25,853
| New | +$388K | 0.07% | 191 |
|
|
2016
Q4 | – | Sell |
-39,951
| Closed | -$558K | – | 259 |
|
|
2016
Q3 | $558K | Sell |
39,951
-39,596
| -50% | -$553K | 0.14% | 145 |
|
|
2016
Q2 | $1.04M | Buy |
79,547
+4,718
| +6% | +$61.7K | 0.26% | 105 |
|
|
2016
Q1 | $930K | Buy |
74,829
+30,687
| +70% | +$381K | 0.23% | 118 |
|
|
2015
Q4 | $577K | Buy |
+44,142
| New | +$577K | 0.13% | 154 |
|