Ladenburg Thalmann Financial Services’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
Q4 | $158K | Buy |
9,571
+9,371
| +4,686% | +$155K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $3K | Sell |
200
-31
| -13% | -$465 | ﹤0.01% | 4866 |
|
|
2019
Q2 | $4K | Sell |
231
-21
| -8% | -$364 | ﹤0.01% | 4783 |
|
|
2019
Q1 | $4K | Sell |
252
-148
| -37% | -$2.35K | ﹤0.01% | 4741 |
|
|
2018
Q4 | $6K | Sell |
400
-4,300
| -91% | -$64.5K | ﹤0.01% | 4514 |
|
|
2018
Q3 | $84K | Sell |
4,700
-2,900
| -38% | -$51.8K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $136K | Hold |
7,600
| – | – | ﹤0.01% | 2540 |
|
|
2018
Q1 | $136K | Buy |
+7,600
| New | +$136K | ﹤0.01% | 2540 |
|
|
2015
Q3 | – | Sell |
-1,950
| Closed | -$30K | – | 4676 |
|
|
2015
Q2 | $30K | Buy |
+1,950
| New | +$30K | ﹤0.01% | 2957 |
|