ArrowMark Colorado Holdings’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,821
| Closed | -$2.88M | – | 301 |
|
|
2015
Q1 | $2.88M | Sell |
54,821
-117,079
| -68% | -$6.16M | 0.07% | 171 |
|
|
2014
Q4 | $8.6M | Sell |
171,900
-80,000
| -32% | -$4M | 0.22% | 114 |
|
|
2014
Q3 | $12.8M | Sell |
251,900
-72,500
| -22% | -$3.68M | 0.35% | 96 |
|
|
2014
Q2 | $16.7M | Hold |
324,400
| – | – | 0.48% | 73 |
|
|
2014
Q1 | $15.3M | Buy |
324,400
+60,000
| +23% | +$2.83M | 0.5% | 77 |
|
|
2013
Q4 | $12M | Buy |
+264,400
| New | +$12M | 0.37% | 106 |
|