Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68K | Hold |
100
| – | – | ﹤0.01% | 3182 |
|
|
2025
Q1 | $1.54K | Hold |
100
| – | – | ﹤0.01% | 3143 |
|
|
2024
Q4 | $1.6K | Hold |
100
| – | – | ﹤0.01% | 3061 |
|
|
2024
Q3 | $1.81K | Buy |
+100
| New | +$1.81K | ﹤0.01% | 2950 |
|
|
2021
Q4 | – | Sell |
-234
| Closed | -$5K | – | 3230 |
|
|
2021
Q3 | $5K | Hold |
234
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q2 | $5K | Hold |
234
| – | – | ﹤0.01% | 3060 |
|
|
2021
Q1 | $4K | Buy |
+234
| New | +$4K | ﹤0.01% | 2988 |
|