Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193,593
| Closed | -$2.98M | – | 1312 |
|
|
2025
Q1 | $2.98M | Buy |
193,593
+144,869
| +297% | +$2.23M | 0.04% | 236 |
|
|
2024
Q4 | $779K | Buy |
+48,724
| New | +$779K | 0.01% | 469 |
|
|
2024
Q1 | – | Sell |
-125,643
| Closed | -$1.92M | – | 1422 |
|
|
2023
Q4 | $1.92M | Buy |
125,643
+7,662
| +6% | +$117K | 0.02% | 290 |
|
|
2023
Q3 | $1.63M | Buy |
117,981
+51,618
| +78% | +$714K | 0.02% | 354 |
|
|
2023
Q2 | $1.04M | Buy |
66,363
+51,642
| +351% | +$806K | 0.01% | 434 |
|
|
2023
Q1 | $227K | Sell |
14,721
-48,532
| -77% | -$749K | ﹤0.01% | 735 |
|
|
2022
Q4 | $926K | Buy |
63,253
+39,715
| +169% | +$581K | 0.01% | 530 |
|
|
2022
Q3 | $318K | Buy |
+23,538
| New | +$318K | ﹤0.01% | 888 |
|
|
2022
Q2 | – | Sell |
-6,859
| Closed | -$122K | – | 2123 |
|
|
2022
Q1 | $122K | Sell |
6,859
-39,585
| -85% | -$704K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $938K | Buy |
46,444
+34,397
| +286% | +$695K | 0.01% | 611 |
|
|
2021
Q3 | $241K | Buy |
+12,047
| New | +$241K | ﹤0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-6,550
| Closed | -$92K | – | 1391 |
|
|
2020
Q2 | $92K | Sell |
6,550
-146,969
| -96% | -$2.06M | ﹤0.01% | 855 |
|
|
2020
Q1 | $1.84M | Buy |
+153,519
| New | +$1.84M | 0.03% | 289 |
|
|
2019
Q4 | – | Sell |
-3,776
| Closed | -$59K | – | 1152 |
|
|
2019
Q3 | $59K | Sell |
3,776
-21,433
| -85% | -$335K | ﹤0.01% | 899 |
|
|
2019
Q2 | $407K | Sell |
25,209
-28,474
| -53% | -$460K | 0.01% | 624 |
|
|
2019
Q1 | $829K | Buy |
53,683
+52,044
| +3,175% | +$804K | 0.01% | 481 |
|
|
2018
Q4 | $22K | Sell |
1,639
-19,834
| -92% | -$266K | ﹤0.01% | 987 |
|
|
2018
Q3 | $381K | Buy |
+21,473
| New | +$381K | ﹤0.01% | 714 |
|
|
2017
Q4 | – | Sell |
-17,721
| Closed | -$297K | – | 1065 |
|
|
2017
Q3 | $297K | Sell |
17,721
-13,779
| -44% | -$231K | ﹤0.01% | 542 |
|
|
2017
Q2 | $515K | Buy |
31,500
+7,709
| +32% | +$126K | 0.01% | 457 |
|
|
2017
Q1 | $357K | Buy |
+23,791
| New | +$357K | 0.01% | 462 |
|
|
2016
Q3 | – | Sell |
-35,249
| Closed | -$461K | – | 794 |
|
|
2016
Q2 | $461K | Sell |
35,249
-91,153
| -72% | -$1.19M | 0.01% | 396 |
|
|
2016
Q1 | $1.57M | Buy |
126,402
+17,873
| +16% | +$222K | 0.04% | 279 |
|
|
2015
Q4 | $1.42M | Sell |
108,529
-20,785
| -16% | -$272K | 0.03% | 345 |
|
|
2015
Q3 | $1.62M | Buy |
129,314
+74,879
| +138% | +$938K | 0.04% | 316 |
|
|
2015
Q2 | $837K | Buy |
54,435
+31,601
| +138% | +$486K | 0.02% | 438 |
|
|
2015
Q1 | $368K | Sell |
22,834
-36,691
| -62% | -$591K | 0.01% | 571 |
|
|
2014
Q4 | $941K | Buy |
+59,525
| New | +$941K | 0.02% | 374 |
|