UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.42M | Sell |
81,735
-9,420
| -10% | -$164K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $1.69M | Buy |
91,155
+7,605
| +9% | +$141K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $1.46M | Buy |
83,550
+3,530
| +4% | +$61.5K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $1.41M | Buy |
80,020
+17,951
| +29% | +$316K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $1.04M | Buy |
62,069
+2,005
| +3% | +$33.6K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $981K | Buy |
+60,064
| New | +$981K | ﹤0.01% | 2416 |
|