Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-509
| Closed | -$7K | – | 3052 |
|
|
2022
Q4 | $7K | Buy |
509
+13
| +3% | +$179 | ﹤0.01% | 3229 |
|
|
2022
Q3 | $6K | Buy |
496
+11
| +2% | +$133 | ﹤0.01% | 3283 |
|
|
2022
Q2 | $7K | Buy |
+485
| New | +$7K | ﹤0.01% | 3301 |
|
|
2021
Q2 | – | Sell |
-1,560
| Closed | -$29K | – | 3532 |
|
|
2021
Q1 | $29K | Hold |
1,560
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q4 | $27K | Hold |
1,560
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q3 | $24K | Hold |
1,560
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q2 | $22K | Hold |
1,560
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q1 | $19K | Hold |
1,560
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q4 | $26K | Buy |
+1,560
| New | +$26K | ﹤0.01% | 1318 |
|