Stephens Inc’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
Q3 | – | Sell |
-11,735
| Closed | -$165K | – | 1202 |
|
|
2020
Q2 | $165K | Sell |
11,735
-4,777
| -29% | -$67.2K | ﹤0.01% | 995 |
|
|
2020
Q1 | $198K | Buy |
+16,512
| New | +$198K | 0.01% | 892 |
|
|
2019
Q2 | – | Sell |
-11,155
| Closed | -$172K | – | 1201 |
|
|
2019
Q1 | $172K | Sell |
11,155
-804
| -7% | -$12.4K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $163K | Buy |
+11,959
| New | +$163K | ﹤0.01% | 1010 |
|