1832 Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,477
| Closed | -$3.26M | – | 755 |
|
|
2016
Q4 | $3.26M | Hold |
95,477
| – | – | 0.01% | 463 |
|
|
2016
Q3 | $3.34M | Sell |
95,477
-15,500
| -14% | -$542K | 0.01% | 341 |
|
|
2016
Q2 | $3.11M | Sell |
110,977
-71,800
| -39% | -$2.01M | 0.01% | 336 |
|
|
2016
Q1 | $11.6M | Sell |
182,777
-511,948
| -74% | -$32.5M | 0.03% | 287 |
|
|
2015
Q4 | $31.1M | Sell |
694,725
-377,145
| -35% | -$16.9M | 0.13% | 144 |
|
|
2015
Q3 | $46.1M | Buy |
1,071,870
+137,307
| +15% | +$5.91M | 0.19% | 112 |
|
|
2015
Q2 | $52M | Buy |
934,563
+194,204
| +26% | +$10.8M | 0.18% | 125 |
|
|
2015
Q1 | $38.7M | Buy |
740,359
+635,126
| +604% | +$33.2M | 0.15% | 136 |
|
|
2014
Q4 | $5.26M | Buy |
105,233
+33,633
| +47% | +$1.68M | 0.02% | 338 |
|
|
2014
Q3 | $3.63M | Sell |
71,600
-404,953
| -85% | -$20.5M | 0.01% | 365 |
|
|
2014
Q2 | $24.6M | Sell |
476,553
-133,894
| -22% | -$6.91M | 0.08% | 198 |
|
|
2014
Q1 | $28M | Buy |
610,447
+79,381
| +15% | +$3.64M | 0.1% | 184 |
|
|
2013
Q4 | $24.1M | Buy |
531,066
+13,673
| +3% | +$620K | 0.09% | 174 |
|
|
2013
Q3 | $18.6M | Buy |
517,393
+141,302
| +38% | +$5.08M | 0.08% | 178 |
|
|
2013
Q2 | $12.1M | Buy |
+376,091
| New | +$12.1M | 0.05% | 215 |
|