Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,900
| Closed | -$206K | – | 940 |
|
|
2021
Q2 | $206K | Buy |
+9,900
| New | +$206K | 0.01% | 837 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$183K | – | 778 |
|
|
2020
Q2 | $183K | Buy |
13,000
+1,900
| +17% | +$26.7K | 0.02% | 643 |
|
|
2020
Q1 | $133K | Buy |
11,100
+1,021
| +10% | +$12.2K | 0.02% | 605 |
|
|
2019
Q4 | $167K | Buy |
+10,079
| New | +$167K | 0.02% | 667 |
|