Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $981K | Sell |
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|
2021
Q1 | $4.18M | Hold |
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|
2020
Q4 | $3.87M | Sell |
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|
2020
Q3 | $3.52M | Buy |
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|
2020
Q2 | $2.5M | Buy |
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|
2020
Q1 | $158K | Sell |
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|
2019
Q4 | $2.29M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.41M | Sell |
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|
2018
Q3 | $7.03M | Sell |
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|
2018
Q2 | $10.6M | Buy |
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|
2018
Q1 | $10.2M | Buy |
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|
2017
Q4 | $6.87M | Sell |
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|
2017
Q3 | $7.1M | Buy |
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|
2017
Q2 | $5.92M | Buy |
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|
2017
Q1 | $831K | Hold |
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|
2016
Q4 | $761K | Buy |
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