Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,802
| Closed | -$617K | – | 812 |
|
|
2024
Q1 | $617K | Sell |
37,802
-2,605
| -6% | -$42.5K | 0.05% | 412 |
|
|
2023
Q4 | $619K | Buy |
40,407
+25,475
| +171% | +$390K | 0.06% | 346 |
|
|
2023
Q3 | $207K | Buy |
14,932
+794
| +6% | +$11K | 0.03% | 368 |
|
|
2023
Q2 | $221K | Buy |
+14,138
| New | +$221K | 0.03% | 378 |
|
|
2022
Q1 | – | Sell |
-10,017
| Closed | -$202K | – | 957 |
|
|
2021
Q4 | $202K | Buy |
+10,017
| New | +$202K | 0.03% | 513 |
|
|
2020
Q2 | – | Sell |
-12,430
| Closed | -$149K | – | 473 |
|
|
2020
Q1 | $149K | Sell |
12,430
-17,564
| -59% | -$211K | 0.02% | 502 |
|
|
2019
Q4 | $496K | Buy |
+29,994
| New | +$496K | 0.04% | 447 |
|
|
2016
Q3 | – | Sell |
-15,673
| Closed | -$205K | – | 529 |
|
|
2016
Q2 | $205K | Sell |
15,673
-62,858
| -80% | -$822K | 0.03% | 490 |
|
|
2016
Q1 | $976K | Buy |
78,531
+36,331
| +86% | +$452K | 0.12% | 264 |
|
|
2015
Q4 | $552K | Buy |
42,200
+23,615
| +127% | +$309K | 0.07% | 419 |
|
|
2015
Q3 | $233K | Buy |
+18,585
| New | +$233K | 0.03% | 512 |
|