Barings’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$245K | – | 663 |
|
|
2019
Q3 | $245K | Hold |
7,000
| – | – | 0.01% | 602 |
|
|
2019
Q2 | $241K | Buy |
+7,000
| New | +$241K | 0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$207K | – | 720 |
|
|
2018
Q3 | $207K | Sell |
4,300
-19,500
| -82% | -$939K | ﹤0.01% | 749 |
|
|
2018
Q2 | $1.16M | Sell |
23,800
-6,100
| -20% | -$298K | 0.02% | 475 |
|
|
2018
Q1 | $1.57M | Hold |
29,900
| – | – | 0.02% | 419 |
|
|
2017
Q4 | $1.57M | Buy |
29,900
+7,000
| +31% | +$368K | 0.02% | 436 |
|
|
2017
Q3 | $1.04M | Hold |
22,900
| – | – | 0.02% | 471 |
|
|
2017
Q2 | $1.06M | Sell |
22,900
-28,700
| -56% | -$1.33M | 0.03% | 462 |
|
|
2017
Q1 | $2.37M | Buy |
51,600
+25,800
| +100% | +$1.19M | 0.03% | 541 |
|
|
2016
Q4 | $1.06M | Buy |
+25,800
| New | +$1.06M | 0.03% | 441 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$291K | – | 935 |
|
|
2016
Q1 | $291K | Hold |
7,500
| – | – | 0.01% | 813 |
|
|
2015
Q4 | $338K | Sell |
7,500
-22,700
| -75% | -$1.02M | 0.01% | 742 |
|
|
2015
Q3 | $1.31M | Buy |
30,200
+21,400
| +243% | +$927K | 0.03% | 386 |
|
|
2015
Q2 | $495K | Hold |
8,800
| – | – | 0.02% | 692 |
|
|
2015
Q1 | $463K | Hold |
8,800
| – | – | 0.01% | 710 |
|
|
2014
Q4 | $440K | Hold |
8,800
| – | – | 0.01% | 692 |
|
|
2014
Q3 | $446K | Sell |
8,800
-27,000
| -75% | -$1.37M | 0.01% | 682 |
|
|
2014
Q2 | $1.85M | Buy |
+35,800
| New | +$1.85M | 0.06% | 334 |
|