Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,916
| Closed | -$942K | – | 288 |
|
|
2019
Q4 | $942K | Buy |
+56,916
| New | +$942K | 0.06% | 199 |
|
|
2017
Q4 | – | Sell |
-129,941
| Closed | -$2.19M | – | 178 |
|
|
2017
Q3 | $2.19M | Sell |
129,941
-61,006
| -32% | -$1.03M | 0.18% | 85 |
|
|
2017
Q2 | $3.12M | Sell |
190,947
-339,818
| -64% | -$5.56M | 0.24% | 87 |
|
|
2017
Q1 | $7.97M | Sell |
530,765
-72,996
| -12% | -$1.1M | 0.55% | 57 |
|
|
2016
Q4 | $8.3M | Buy |
603,761
+449,210
| +291% | +$6.17M | 0.54% | 61 |
|
|
2016
Q3 | $2.16M | Buy |
+154,551
| New | +$2.16M | 0.16% | 114 |
|