SevenBridge Financial 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
Q3 | – | Sell |
-365
| Closed | -$6K | – | 372 |
|
|
2019
Q2 | $6K | Hold |
365
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $6K | Hold |
365
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $5K | Hold |
365
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $7K | Hold |
365
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $7K | Hold |
365
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $7K | Hold |
365
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $7K | Buy |
+365
| New | +$7K | ﹤0.01% | 472 |
|
|
2017
Q3 | – | Sell |
-365
| Closed | -$6K | – | 630 |
|
|
2017
Q2 | $6K | Hold |
365
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $6K | Hold |
365
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $5K | Buy |
+365
| New | +$5K | ﹤0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-365
| Closed | -$5K | – | 644 |
|
|
2016
Q2 | $5K | Buy |
+365
| New | +$5K | ﹤0.01% | 582 |
|