Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,638
| Closed | -$73K | – | 464 |
|
|
2019
Q3 | $73K | Buy |
4,638
+28
| +0.6% | +$441 | 0.06% | 261 |
|
|
2019
Q2 | $74K | Buy |
4,610
+29
| +0.6% | +$466 | 0.06% | 271 |
|
|
2019
Q1 | $72K | Buy |
4,581
+29
| +0.6% | +$456 | 0.07% | 265 |
|
|
2018
Q4 | $63K | Buy |
4,552
+186
| +4% | +$2.57K | 0.06% | 267 |
|
|
2018
Q3 | $79K | Buy |
4,366
+307
| +8% | +$5.56K | 0.07% | 267 |
|
|
2018
Q2 | $75K | Buy |
+4,059
| New | +$75K | 0.07% | 275 |
|