Analytic Investors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,886
| Closed | -$535K | – | 653 |
|
|
2015
Q4 | $535K | Sell |
11,886
-195,092
| -94% | -$8.78M | 0.01% | 490 |
|
|
2015
Q3 | $8.96M | Hold |
206,978
| – | – | 0.12% | 155 |
|
|
2015
Q2 | $11.6M | Sell |
206,978
-59,447
| -22% | -$3.34M | 0.16% | 120 |
|
|
2015
Q1 | $14M | Buy |
266,425
+232,481
| +685% | +$12.2M | 0.19% | 118 |
|
|
2014
Q4 | $1.7M | Buy |
33,944
+25,795
| +317% | +$1.29M | 0.02% | 272 |
|
|
2014
Q3 | $413K | Sell |
8,149
-2,958
| -27% | -$150K | 0.01% | 476 |
|
|
2014
Q2 | $573K | Buy |
+11,107
| New | +$573K | 0.01% | 395 |
|