abrdn Investment Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-148,189
| Closed | -$6.81M | – | 203 |
|
|
2017
Q1 | $6.81M | Sell |
148,189
-218,243
| -60% | -$10M | 0.02% | 163 |
|
|
2016
Q4 | $15.1M | Sell |
366,432
-1,233,775
| -77% | -$50.7M | 0.05% | 148 |
|
|
2016
Q3 | $58.2M | Sell |
1,600,207
-1,821,862
| -53% | -$66.3M | 0.24% | 107 |
|
|
2016
Q2 | $102M | Sell |
3,422,069
-2,484,679
| -42% | -$74M | 0.46% | 73 |
|
|
2016
Q1 | $229M | Sell |
5,906,748
-1,069,425
| -15% | -$41.5M | 1.05% | 36 |
|
|
2015
Q4 | $314M | Sell |
6,976,173
-197,612
| -3% | -$8.89M | 1.33% | 29 |
|
|
2015
Q3 | $311M | Sell |
7,173,785
-681,510
| -9% | -$29.5M | 1.33% | 28 |
|
|
2015
Q2 | $442M | Sell |
7,855,295
-194,985
| -2% | -$11M | 1.87% | 12 |
|
|
2015
Q1 | $423M | Sell |
8,050,280
-105,350
| -1% | -$5.54M | 1.73% | 16 |
|
|
2014
Q4 | $408M | Sell |
8,155,630
-78,138
| -0.9% | -$3.91M | 1.61% | 17 |
|
|
2014
Q3 | $417M | Buy |
8,233,768
+1,132,305
| +16% | +$57.4M | 1.58% | 14 |
|
|
2014
Q2 | $366M | Buy |
7,101,463
+348,575
| +5% | +$18M | 1.63% | 8 |
|
|
2014
Q1 | $318M | Buy |
6,752,888
+1,181,647
| +21% | +$55.6M | 1.52% | 19 |
|
|
2013
Q4 | $252M | Sell |
5,571,241
-27,752
| -0.5% | -$1.26M | 1.34% | 24 |
|
|
2013
Q3 | $202M | Sell |
5,598,993
-393,846
| -7% | -$14.2M | 1.17% | 32 |
|
|
2013
Q2 | $192M | Buy |
+5,992,839
| New | +$192M | 1.22% | 25 |
|