Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,085
| Closed | -$273K | – | 4141 |
|
|
2018
Q4 | $273K | Buy |
+20,085
| New | +$273K | ﹤0.01% | 3588 |
|
|
2016
Q2 | – | Hold |
0
| – | -$601 | – | 4079 |
|
|
2016
Q1 | – | Hold |
0
| – | -$387K | – | 3129 |
|
|
2015
Q4 | – | Hold |
0
| – | -$195K | – | 3396 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3688 |
|