DA
LGI
Doliver Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,037
| Closed | -$353K | – | 180 |
|
|
2020
Q2 | $353K | Buy |
25,037
+6,905
| +38% | +$97.4K | 0.16% | 88 |
|
|
2020
Q1 | $236K | Buy |
+18,132
| New | +$236K | 0.12% | 103 |
|
|
2018
Q4 | – | Sell |
-14,088
| Closed | -$250K | – | 192 |
|
|
2018
Q3 | $250K | Buy |
+14,088
| New | +$250K | 0.1% | 125 |
|
|
2016
Q3 | – | Sell |
-16,579
| Closed | -$219K | – | 236 |
|
|
2016
Q2 | $219K | Sell |
16,579
-11,555
| -41% | -$153K | 0.19% | 131 |
|
|
2016
Q1 | $350K | Buy |
28,134
+10,573
| +60% | +$132K | 0.31% | 89 |
|
|
2015
Q4 | $230K | Sell |
17,561
-4,046
| -19% | -$53K | 0.18% | 111 |
|
|
2015
Q3 | $271K | Buy |
21,607
+11,601
| +116% | +$146K | 0.2% | 136 |
|
|
2015
Q2 | $154K | Buy |
+10,006
| New | +$154K | 0.1% | 246 |
|
|
2014
Q2 | – | Sell |
-29,257
| Closed | -$509K | – | 259 |
|
|
2014
Q1 | $509K | Buy |
29,257
+14,875
| +103% | +$259K | 0.33% | 111 |
|
|
2013
Q4 | $253K | Sell |
14,382
-20,289
| -59% | -$357K | 0.16% | 197 |
|
|
2013
Q3 | $580K | Buy |
34,671
+15,556
| +81% | +$260K | 0.36% | 96 |
|
|
2013
Q2 | $312K | Buy |
+19,115
| New | +$312K | 0.18% | 239 |
|