Titus Wealth Management’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
Q2 | $843K | Hold |
54,650
| – | – | 0.42% | 39 |
|
|
2022
Q1 | $978K | Buy |
54,650
+10,450
| +24% | +$187K | 0.44% | 38 |
|
|
2021
Q4 | $893K | Sell |
44,200
-7,300
| -14% | -$147K | 0.4% | 43 |
|
|
2021
Q3 | $1.03M | Buy |
51,500
+3,870
| +8% | +$77.4K | 0.54% | 31 |
|
|
2021
Q2 | $991K | Buy |
47,630
+3,500
| +8% | +$72.8K | 0.54% | 32 |
|
|
2021
Q1 | $849K | Hold |
44,130
| – | – | 0.5% | 32 |
|
|
2020
Q4 | $786K | Buy |
44,130
+1,500
| +4% | +$26.7K | 0.48% | 40 |
|
|
2020
Q3 | $662K | Buy |
42,630
+2,830
| +7% | +$43.9K | 0.47% | 42 |
|
|
2020
Q2 | $561K | Buy |
39,800
+600
| +2% | +$8.46K | 0.44% | 44 |
|
|
2020
Q1 | $471K | Buy |
39,200
+2,000
| +5% | +$24K | 0.44% | 47 |
|
|
2019
Q4 | $616K | Buy |
37,200
+6,900
| +23% | +$114K | 0.62% | 41 |
|
|
2019
Q3 | $474K | Hold |
30,300
| – | – | 0.43% | 46 |
|
|
2019
Q2 | $490K | Buy |
30,300
+1,200
| +4% | +$19.4K | 0.48% | 44 |
|
|
2019
Q1 | $450 | Hold |
29,100
| – | – | 0.4% | 52 |
|
|
2018
Q4 | $396 | Buy |
29,100
+200
| +0.7% | +$3 | 0.34% | 48 |
|
|
2018
Q3 | $513K | Buy |
+28,900
| New | +$513K | 0.44% | 40 |
|
|
2018
Q2 | – | Sell |
-25,700
| Closed | -$458K | – | 99 |
|
|
2018
Q1 | $458K | Buy |
+25,700
| New | +$458K | 0.44% | 41 |
|