IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,025
| Closed | -$279K | – | 3990 |
|
|
2022
Q4 | $279K | Buy |
15,025
+4,864
| +48% | +$90.3K | 0.01% | 1173 |
|
|
2022
Q3 | $189K | Buy |
10,161
+6,154
| +154% | +$114K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $74K | Hold |
4,007
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q1 | $74K | Buy |
+4,007
| New | +$74K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $365K | Buy |
23,576
+9,584
| +68% | +$148K | 0.05% | 346 |
|
|
2018
Q4 | $188K | Buy |
13,992
+2,180
| +18% | +$29.3K | 0.01% | 890 |
|
|
2018
Q3 | $210K | Buy |
11,812
+3,450
| +41% | +$61.3K | 0.01% | 1048 |
|
|
2018
Q2 | $154K | Buy |
8,362
+45
| +0.5% | +$829 | 0.01% | 1217 |
|
|
2018
Q1 | $150K | Hold |
8,317
| – | – | 0.01% | 1129 |
|
|
2017
Q4 | $150K | Sell |
8,317
-685
| -8% | -$12.4K | 0.01% | 1126 |
|
|
2017
Q3 | $151K | Buy |
9,002
+4,500
| +100% | +$75.5K | 0.01% | 1311 |
|
|
2017
Q2 | $74K | Hold |
4,502
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q1 | $68K | Buy |
4,502
+3,117
| +225% | +$47.1K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $19K | Hold |
1,385
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q3 | $19K | Sell |
1,385
-462
| -25% | -$6.34K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $24K | Sell |
1,847
-21,729
| -92% | -$282K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $365K | Buy |
23,576
+21,729
| +1,176% | +$336K | 0.05% | 346 |
|
|
2015
Q4 | $24K | Buy |
+1,847
| New | +$24K | ﹤0.01% | 2042 |
|