Cornerstone Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $120K | Sell |
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|
2024
Q1 | $2.46M | Sell |
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|
2023
Q4 | $3.67M | Buy |
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|
2023
Q3 | $2.24M | Buy |
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|
2023
Q2 | $1.11M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $388K | Buy |
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|
2019
Q1 | $531K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q3 | $635K | Buy |
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|
2017
Q2 | $334K | Sell |
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|
2017
Q1 | $388K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $558K | Sell |
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|
2016
Q2 | $1.04M | Buy |
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|
2016
Q1 | $930K | Buy |
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|
2015
Q4 | $577K | Buy |
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