RVPG
LGI
Relative Value Partners Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,155
| Closed | -$272K | – | 193 |
|
|
2021
Q1 | $272K | Buy |
14,155
+186
| +1% | +$3.57K | 0.02% | 178 |
|
|
2020
Q4 | $249K | Buy |
13,969
+490
| +4% | +$8.73K | 0.02% | 182 |
|
|
2020
Q3 | $209K | Buy |
13,479
+494
| +4% | +$7.66K | 0.02% | 170 |
|
|
2020
Q2 | $183K | Sell |
12,985
-467
| -3% | -$6.58K | 0.02% | 170 |
|
|
2020
Q1 | $161K | Sell |
13,452
-2,826
| -17% | -$33.8K | 0.02% | 171 |
|
|
2019
Q4 | $269K | Buy |
+16,278
| New | +$269K | 0.03% | 145 |
|
|
2018
Q2 | – | Sell |
-18,908
| Closed | -$337K | – | 143 |
|
|
2018
Q1 | $337K | Buy |
18,908
+7,149
| +61% | +$127K | 0.04% | 119 |
|
|
2017
Q4 | $212K | Buy |
+11,759
| New | +$212K | 0.02% | 118 |
|