Tower Research Capital (TRC)’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 |
-419
| Closed | -$5K | – | 4725 |
|
|
2016
Q1 | $5K | Buy |
+419
| New | +$5K | ﹤0.01% | 2697 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$1K | – | 4705 |
|
|
2014
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 3671 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$7K | – | 4719 |
|
|
2013
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3296 |
|
|
2013
Q3 | – | Sell |
-232
| Closed | -$4K | – | 4708 |
|
|
2013
Q2 | $4K | Buy |
+232
| New | +$4K | ﹤0.01% | 3086 |
|