BRC Investment Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,591
| Closed | -$588K | – | 130 |
|
|
2015
Q3 | $588K | Buy |
+13,591
| New | +$588K | 0.09% | 106 |
|
|
2015
Q2 | – | Sell |
-13,092
| Closed | -$689K | – | 134 |
|
|
2015
Q1 | $689K | Buy |
13,092
+111
| +0.9% | +$5.84K | 0.1% | 74 |
|
|
2014
Q4 | $649K | Buy |
12,981
+1,939
| +18% | +$96.9K | 0.09% | 81 |
|
|
2014
Q3 | $560K | Sell |
11,042
-29
| -0.3% | -$1.47K | 0.09% | 67 |
|
|
2014
Q2 | $571K | Sell |
11,071
-115
| -1% | -$5.93K | 0.08% | 82 |
|
|
2014
Q1 | $527K | Sell |
11,186
-9
| -0.1% | -$424 | 0.08% | 99 |
|
|
2013
Q4 | $507K | Buy |
+11,195
| New | +$507K | 0.08% | 94 |
|