Algebris Investments (UK)’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,492
| Closed | -$3M | – | 72 |
|
|
2016
Q3 | $3M | Sell |
82,492
-149,129
| -64% | -$5.42M | 0.53% | 25 |
|
|
2016
Q2 | $6.9M | Buy |
+231,621
| New | +$6.9M | 1.17% | 17 |
|
|
2015
Q2 | – | Sell |
-20,195
| Closed | -$1.06M | – | 65 |
|
|
2015
Q1 | $1.06M | Buy |
20,195
+6,375
| +46% | +$335K | 0.7% | 33 |
|
|
2014
Q4 | $691K | Buy |
+13,820
| New | +$691K | 0.5% | 39 |
|
|
2014
Q3 | – | Sell |
-15,600
| Closed | -$804K | – | 70 |
|
|
2014
Q2 | $804K | Buy |
15,600
+8,800
| +129% | +$454K | 0.43% | 36 |
|
|
2014
Q1 | $320K | Buy |
+6,800
| New | +$320K | 0.16% | 41 |
|