Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,956
| Closed | -$177K | – | 724 |
|
|
2019
Q2 | $177K | Sell |
10,956
-16,116
| -60% | -$260K | ﹤0.01% | 680 |
|
|
2019
Q1 | $418K | Buy |
27,072
+5,748
| +27% | +$88.8K | 0.01% | 579 |
|
|
2018
Q4 | $290K | Buy |
+21,324
| New | +$290K | 0.01% | 723 |
|
|
2017
Q4 | – | Sell |
-20,599
| Closed | -$345K | – | 903 |
|
|
2017
Q3 | $345K | Buy |
+20,599
| New | +$345K | 0.01% | 542 |
|
|
2016
Q2 | – | Sell |
-15,256
| Closed | -$190K | – | 460 |
|
|
2016
Q1 | $190K | Sell |
15,256
-23,764
| -61% | -$296K | 0.01% | 338 |
|
|
2015
Q4 | $510K | Buy |
+39,020
| New | +$510K | 0.02% | 275 |
|