TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,733
| Closed | -$171K | – | 1086 |
|
|
2016
Q1 | $171K | Buy |
+13,733
| New | +$171K | 0.02% | 806 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$134K | – | 829 |
|
|
2015
Q3 | $134K | Buy |
+10,700
| New | +$134K | 0.01% | 781 |
|
|
2014
Q4 | – | Sell |
-10,637
| Closed | -$185K | – | 1075 |
|
|
2014
Q3 | $185K | Buy |
+10,637
| New | +$185K | 0.02% | 891 |
|
|
2013
Q3 | – | Sell |
-15,265
| Closed | -$249K | – | 1534 |
|
|
2013
Q2 | $249K | Buy |
+15,265
| New | +$249K | 0.01% | 1232 |
|