AMP Capital Investors’s Lazard LAZ Stock Holding History

AMP Capital Investors’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,260	Closed	-$1.02M	–	620
2021 Q3	$1.02M	Buy	22,260 +6,866	+45%	+$315K	0.01%	843
2021 Q2	$697K	Sell	15,394 -2,479	-14%	-$112K	﹤0.01%	912
2021 Q1	$778K	Sell	17,873 -2,123	-11%	-$92.4K	﹤0.01%	900
2020 Q4	$840K	Sell	19,996 -1,186	-6%	-$49.8K	﹤0.01%	886
2020 Q3	$689K	Sell	21,182 -9,700	-31%	-$316K	﹤0.01%	879
2020 Q2	$860K	Sell	30,882 -319	-1%	-$8.88K	0.01%	839
2020 Q1	$740K	Buy	31,201 +16,455	+112%	+$390K	0.01%	826
2019 Q4	$583K	Sell	14,746 -2,954	-17%	-$117K	﹤0.01%	952
2019 Q3	$613K	Buy	17,700 +4,800	+37%	+$166K	﹤0.01%	947
2019 Q2	$443K	Hold	12,900	–	–	﹤0.01%	1010
2019 Q1	$464K	Hold	12,900	–	–	﹤0.01%	981
2018 Q4	$475K	Hold	12,900	–	–	﹤0.01%	963
2018 Q3	$618K	Sell	12,900 -7,500	-37%	-$359K	﹤0.01%	950
2018 Q2	$998K	Buy	20,400 +7,500	+58%	+$367K	0.01%	878
2018 Q1	$665K	Sell	12,900 -26,600	-67%	-$1.37M	﹤0.01%	943
2017 Q4	$2.07M	Buy	39,500 +4,600	+13%	+$242K	0.01%	767
2017 Q3	$1.58M	Buy	34,900 +700	+2%	+$31.7K	0.01%	792
2017 Q2	$1.59M	Buy	34,200 +19,000	+125%	+$886K	0.01%	769
2017 Q1	$697K	Sell	15,200 -22,400	-60%	-$1.03M	﹤0.01%	925
2016 Q4	$1.54M	Buy	37,600 +2,600	+7%	+$107K	0.01%	783
2016 Q3	$1.23M	Buy	+35,000	New	+$1.23M	0.01%	830
2015 Q3	–	Sell	-47,800	Closed	-$2.59M	–	1219
2015 Q2	$2.59M	Hold	47,800	–	–	0.02%	643
2015 Q1	$2.54M	Hold	47,800	–	–	0.02%	648
2014 Q4	$2.38M	Sell	47,800 -3,400	-7%	-$170K	0.01%	686
2014 Q3	$2.58M	Sell	51,200 -20,700	-29%	-$1.04M	0.02%	669
2014 Q2	$3.63M	Sell	71,900 -6,500	-8%	-$328K	0.02%	604
2014 Q1	$3.59M	Sell	78,400 -13,000	-14%	-$595K	0.02%	578
2013 Q4	$4.12M	Sell	91,400 -38,900	-30%	-$1.75M	0.03%	554
2013 Q3	$4.77M	Sell	130,300 -5,000	-4%	-$183K	0.04%	500
2013 Q2	$4.45M	Buy	+135,300	New	+$4.45M	0.03%	518