Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,369
| Closed | -$351K | – | 2087 |
|
|
2023
Q2 | $351K | Buy |
22,369
+5
| +0% | +$78 | ﹤0.01% | 1542 |
|
|
2023
Q1 | $345K | Sell |
22,364
-11,446
| -34% | -$177K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $490K | Sell |
33,810
-2,493
| -7% | -$36.1K | 0.02% | 576 |
|
|
2022
Q3 | $491K | Sell |
36,303
-3,660
| -9% | -$49.5K | 0.01% | 1243 |
|
|
2022
Q2 | $616K | Buy |
39,963
+7,671
| +24% | +$118K | 0.01% | 1296 |
|
|
2022
Q1 | $578K | Buy |
32,292
+612
| +2% | +$11K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $641K | Sell |
31,680
-31,346
| -50% | -$634K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $1.26M | Buy |
63,026
+30,803
| +96% | +$617K | 0.01% | 1093 |
|
|
2021
Q2 | $671K | Sell |
32,223
-996
| -3% | -$20.7K | 0.01% | 1247 |
|
|
2021
Q1 | $639K | Sell |
33,219
-10,496
| -24% | -$202K | 0.01% | 1186 |
|
|
2020
Q4 | $779K | Sell |
43,715
-26,016
| -37% | -$464K | 0.01% | 1011 |
|
|
2020
Q3 | $983K | Buy |
69,731
+4
| +0% | +$56 | 0.01% | 792 |
|
|
2020
Q2 | $982K | Buy |
69,727
+13,375
| +24% | +$188K | 0.01% | 769 |
|
|
2020
Q1 | $677K | Buy |
56,352
+16,700
| +42% | +$201K | 0.01% | 793 |
|
|
2019
Q4 | $657K | Buy |
39,652
+1,702
| +4% | +$28.2K | 0.01% | 934 |
|
|
2019
Q3 | $593K | Buy |
37,950
+21,850
| +136% | +$341K | 0.01% | 995 |
|
|
2019
Q2 | $260K | Buy |
+16,100
| New | +$260K | ﹤0.01% | 1361 |
|