Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-122
| Closed | -$1K | – | 2332 |
|
|
2022
Q2 | $1K | Buy |
122
+3
| +3% | +$25 | ﹤0.01% | 2507 |
|
|
2022
Q1 | $2K | Buy |
119
+6
| +5% | +$101 | ﹤0.01% | 2551 |
|
|
2021
Q4 | $2K | Buy |
113
+2
| +2% | +$35 | ﹤0.01% | 2587 |
|
|
2021
Q3 | $2K | Buy |
111
+1
| +0.9% | +$18 | ﹤0.01% | 2651 |
|
|
2021
Q2 | $2K | Buy |
110
+2
| +2% | +$36 | ﹤0.01% | 2668 |
|
|
2021
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 2901 |
|
|
2020
Q4 | $2K | Buy |
108
+4
| +4% | +$74 | ﹤0.01% | 2706 |
|
|
2020
Q3 | $1K | Buy |
104
+2
| +2% | +$19 | ﹤0.01% | 2539 |
|
|
2020
Q2 | $1K | Buy |
102
+2
| +2% | +$20 | ﹤0.01% | 2479 |
|
|
2020
Q1 | $1K | Sell |
100
-25
| -20% | -$250 | ﹤0.01% | 2387 |
|
|
2019
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2379 |
|