Shepherd Kaplan Krochuk’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $273K | Hold |
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|
2020
Q2 | $248K | Hold |
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|
2020
Q1 | $212K | Hold |
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|
2019
Q4 | $291K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $242K | Buy |
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|
2017
Q3 | $196K | Sell |
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|
2017
Q2 | $265K | Sell |
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|
2017
Q1 | $274K | Hold |
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|
2016
Q4 | $251K | Sell |
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|
2016
Q3 | $336K | Hold |
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|
2016
Q2 | $314K | Hold |
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|
2016
Q1 | $299K | Hold |
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|
2015
Q4 | $314K | Hold |
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|
2015
Q3 | $301K | Hold |
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|
2015
Q2 | $370K | Hold |
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|
2015
Q1 | $388K | Hold |
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|
2014
Q4 | $380K | Hold |
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|
2014
Q3 | $417K | Hold |
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|
2014
Q2 | $447K | Hold |
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|
2014
Q1 | $418K | Hold |
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|
2013
Q4 | $423K | Hold |
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|
2013
Q3 | $402K | Buy |
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|
2013
Q2 | $375K | Buy |
|