Axiom 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 |
-386,620
| Closed | -$17.4M | – | 138 |
|
|
2015
Q4 | $17.4M | Sell |
386,620
-68,409
| -15% | -$3.08M | 0.56% | 51 |
|
|
2015
Q3 | $19.7M | Sell |
455,029
-11,701
| -3% | -$507K | 0.62% | 53 |
|
|
2015
Q2 | $26.2M | Sell |
466,730
-39,764
| -8% | -$2.24M | 0.75% | 52 |
|
|
2015
Q1 | $26.6M | Sell |
506,494
-474,407
| -48% | -$24.9M | 0.72% | 49 |
|
|
2014
Q4 | $49.1M | Sell |
980,901
-129,800
| -12% | -$6.49M | 1.21% | 36 |
|
|
2014
Q3 | $56.3M | Sell |
1,110,701
-36,979
| -3% | -$1.87M | 1.4% | 26 |
|
|
2014
Q2 | $59.2M | Buy |
+1,147,680
| New | +$59.2M | 1.39% | 27 |
|