Shepherd Kaplan Krochuk’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
Q4 | – | Sell |
-17,610
| Closed | -$273K | – | 189 |
|
|
2020
Q3 | $273K | Hold |
17,610
| – | – | 0.11% | 126 |
|
|
2020
Q2 | $248K | Hold |
17,610
| – | – | 0.11% | 140 |
|
|
2020
Q1 | $212K | Hold |
17,610
| – | – | 0.34% | 88 |
|
|
2019
Q4 | $291K | Buy |
+17,610
| New | +$291K | 0.22% | 116 |
|
|
2018
Q1 | – | Sell |
-13,470
| Closed | -$242K | – | 253 |
|
|
2017
Q4 | $242K | Buy |
13,470
+1,770
| +15% | +$31.8K | 0.15% | 161 |
|
|
2017
Q3 | $196K | Sell |
11,700
-4,500
| -28% | -$75.4K | 0.16% | 145 |
|
|
2017
Q2 | $265K | Sell |
16,200
-2,085
| -11% | -$34.1K | 0.15% | 134 |
|
|
2017
Q1 | $274K | Hold |
18,285
| – | – | 0.14% | 135 |
|
|
2016
Q4 | $251K | Sell |
18,285
-5,750
| -24% | -$78.9K | 0.07% | 144 |
|
|
2016
Q3 | $336K | Hold |
24,035
| – | – | 0.07% | 177 |
|
|
2016
Q2 | $314K | Hold |
24,035
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $299K | Hold |
24,035
| – | – | 0.09% | 164 |
|
|
2015
Q4 | $314K | Hold |
24,035
| – | – | 0.08% | 177 |
|
|
2015
Q3 | $301K | Hold |
24,035
| – | – | 0.08% | 174 |
|
|
2015
Q2 | $370K | Hold |
24,035
| – | – | 0.07% | 200 |
|
|
2015
Q1 | $388K | Hold |
24,035
| – | – | 0.07% | 198 |
|
|
2014
Q4 | $380K | Hold |
24,035
| – | – | 0.06% | 234 |
|
|
2014
Q3 | $417K | Hold |
24,035
| – | – | 0.05% | 221 |
|
|
2014
Q2 | $447K | Hold |
24,035
| – | – | 0.05% | 228 |
|
|
2014
Q1 | $418K | Hold |
24,035
| – | – | 0.05% | 227 |
|
|
2013
Q4 | $423K | Hold |
24,035
| – | – | 0.05% | 233 |
|
|
2013
Q3 | $402K | Buy |
24,035
+1,090
| +5% | +$18.2K | 0.06% | 215 |
|
|
2013
Q2 | $375K | Buy |
+22,945
| New | +$375K | 0.07% | 231 |
|