Account Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$260K | – | 27 |
|
|
2015
Q3 | $260K | Sell |
6,000
-64,035
| -91% | -$2.77M | 0.25% | 30 |
|
|
2015
Q2 | $3.94M | Buy |
70,035
+2,985
| +4% | +$168K | 3.15% | 11 |
|
|
2015
Q1 | $3.53M | Sell |
67,050
-15,750
| -19% | -$828K | 3% | 11 |
|
|
2014
Q4 | $4.14M | Sell |
82,800
-40,660
| -33% | -$2.03M | 3.88% | 8 |
|
|
2014
Q3 | $6.26M | Sell |
123,460
-3,000
| -2% | -$152K | 5.64% | 4 |
|
|
2014
Q2 | $6.39M | Sell |
126,460
-8,500
| -6% | -$429K | 6.19% | 3 |
|
|
2014
Q1 | $6.36M | Buy |
134,960
+5,650
| +4% | +$266K | 5.68% | 5 |
|
|
2013
Q4 | $5.86M | Sell |
129,310
-14,650
| -10% | -$664K | 5.22% | 5 |
|
|
2013
Q3 | $5.19M | Buy |
143,960
+72,710
| +102% | +$2.62M | 4.28% | 7 |
|
|
2013
Q2 | $2.41M | Buy |
+71,250
| New | +$2.41M | 2.53% | 14 |
|