BIM
Bridgecreek Investment Management’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-177,770
| Closed | -$6.9M | – | 92 |
|
|
2016
Q1 | $6.9M | Buy |
177,770
+31,100
| +21% | +$1.21M | 2.22% | 11 |
|
|
2015
Q4 | $6.6M | Buy |
146,670
+40,895
| +39% | +$1.84M | 2.1% | 13 |
|
|
2015
Q3 | $4.58M | Buy |
105,775
+6,820
| +7% | +$295K | 1.37% | 35 |
|
|
2015
Q2 | $5.57M | Sell |
98,955
-1,235
| -1% | -$69.5K | 1.4% | 34 |
|
|
2015
Q1 | $5.27M | Buy |
+100,190
| New | +$5.27M | 1.24% | 39 |
|