JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-612
| Closed | -$9.38K | – | 6549 |
|
2023
Q4 | $9.38K | Sell |
612
-3,190
| -84% | -$48.9K | ﹤0.01% | 5394 |
|
2023
Q3 | $52.6K | Buy |
3,802
+497
| +15% | +$6.88K | ﹤0.01% | 4892 |
|
2023
Q2 | $51.6K | Buy |
+3,305
| New | +$51.6K | ﹤0.01% | 4853 |
|
2023
Q1 | – | Sell |
-107
| Closed | -$2K | – | 5993 |
|
2022
Q4 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 5371 |
|