Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,323
| Closed | -$18K | – | 1060 |
|
|
2022
Q3 | $18K | Hold |
1,323
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $20K | Hold |
1,323
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $24K | Hold |
1,323
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $27K | Hold |
1,323
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $26K | Sell |
1,323
-1,323
| -50% | -$26K | ﹤0.01% | 445 |
|
|
2021
Q2 | $53K | Buy |
2,646
+1,323
| +100% | +$26.5K | ﹤0.01% | 453 |
|
|
2021
Q1 | $25K | Buy |
+1,323
| New | +$25K | ﹤0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-1,323
| Closed | -$19K | – | 472 |
|
|
2020
Q2 | $19K | Hold |
1,323
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $16K | Hold |
1,323
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $22K | Hold |
1,323
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $21K | Hold |
1,323
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $21K | Buy |
+1,323
| New | +$21K | ﹤0.01% | 445 |
|