Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,156
| Closed | -$981K | – | 505 |
|
|
2021
Q2 | $981K | Sell |
47,156
-170,151
| -78% | -$3.54M | 0.02% | 364 |
|
|
2021
Q1 | $4.18M | Hold |
217,307
| – | – | 0.11% | 231 |
|
|
2020
Q4 | $3.87M | Sell |
217,307
-9,443
| -4% | -$168K | 0.1% | 234 |
|
|
2020
Q3 | $3.52M | Buy |
226,750
+49,398
| +28% | +$767K | 0.1% | 229 |
|
|
2020
Q2 | $2.5M | Buy |
177,352
+164,218
| +1,250% | +$2.31M | 0.08% | 253 |
|
|
2020
Q1 | $158K | Sell |
13,134
-125,116
| -90% | -$1.51M | 0.01% | 440 |
|
|
2019
Q4 | $2.29M | Buy |
+138,250
| New | +$2.29M | 0.07% | 273 |
|
|
2019
Q1 | – | Sell |
-176,662
| Closed | -$2.41M | – | 544 |
|
|
2018
Q4 | $2.41M | Sell |
176,662
-219,127
| -55% | -$2.98M | 0.08% | 239 |
|
|
2018
Q3 | $7.03M | Sell |
395,789
-179,039
| -31% | -$3.18M | 0.18% | 140 |
|
|
2018
Q2 | $10.6M | Buy |
574,828
+2,269
| +0.4% | +$41.7K | 0.27% | 117 |
|
|
2018
Q1 | $10.2M | Buy |
572,559
+190,698
| +50% | +$3.4M | 0.25% | 123 |
|
|
2017
Q4 | $6.87M | Sell |
381,861
-41,954
| -10% | -$755K | 0.16% | 154 |
|
|
2017
Q3 | $7.1M | Buy |
423,815
+62,136
| +17% | +$1.04M | 0.18% | 145 |
|
|
2017
Q2 | $5.92M | Buy |
361,679
+306,279
| +553% | +$5.01M | 0.15% | 158 |
|
|
2017
Q1 | $831K | Hold |
55,400
| – | – | 0.02% | 374 |
|
|
2016
Q4 | $761K | Buy |
+55,400
| New | +$761K | 0.02% | 356 |
|