PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,265
| Closed | -$88K | – | 3983 |
|
|
2020
Q2 | $88K | Hold |
6,265
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q1 | $75K | Hold |
6,265
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q4 | $104K | Buy |
+6,265
| New | +$104K | ﹤0.01% | 2476 |
|
|
2016
Q4 | – | Sell |
-5,418
| Closed | -$76K | – | 4049 |
|
|
2016
Q3 | $76K | Sell |
5,418
-208
| -4% | -$2.92K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $73K | Buy |
5,626
+1
| +0% | +$13 | ﹤0.01% | 2646 |
|
|
2016
Q1 | $71K | Buy |
5,625
+5,422
| +2,671% | +$68.4K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $3K | Buy |
+203
| New | +$3K | ﹤0.01% | 4042 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$34K | – | 3859 |
|
|
2014
Q1 | $34K | Sell |
2,000
-3,000
| -60% | -$51K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $88K | Buy |
5,000
+2,000
| +67% | +$35.2K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q2 | $50K | Buy |
+3,000
| New | +$50K | ﹤0.01% | 2390 |
|