Cadence Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,145
| Closed | -$1M | – | 453 |
|
|
2018
Q4 | $1M | Sell |
27,145
-10,123
| -27% | -$404K | 0.1% | 272 |
|
|
2018
Q3 | $1.79M | Sell |
37,268
-1,428
| -4% | -$71K | 0.1% | 289 |
|
|
2018
Q2 | $1.89M | Sell |
38,696
-898
| -2% | -$47.5K | 0.11% | 248 |
|
|
2018
Q1 | $2.08M | Sell |
39,594
-534
| -1% | -$29.6K | 0.14% | 182 |
|
|
2017
Q4 | $2.11M | Buy |
40,128
+6,994
| +21% | +$335K | 0.13% | 177 |
|
|
2017
Q3 | $1.5M | Buy |
33,134
+18,379
| +125% | +$815K | 0.09% | 280 |
|
|
2017
Q2 | $684K | Buy |
14,755
+232
| +2% | +$10.4K | 0.05% | 444 |
|
|
2017
Q1 | $668K | Sell |
14,523
-694
| -5% | -$29.9K | 0.05% | 447 |
|
|
2016
Q4 | $625K | Sell |
15,217
-10,283
| -40% | -$399K | 0.04% | 458 |
|
|
2016
Q3 | $927K | Buy |
25,500
+4,830
| +23% | +$169K | 0.07% | 336 |
|
|
2016
Q2 | $616K | Sell |
20,670
-23,159
| -53% | -$803K | 0.05% | 410 |
|
|
2016
Q1 | $1.7M | Buy |
43,829
+27,561
| +169% | +$989K | 0.12% | 197 |
|
|
2015
Q4 | $732K | Sell |
16,268
-3,544
| -18% | -$162K | 0.05% | 389 |
|
|
2015
Q3 | $858K | Buy |
19,812
+2,095
| +12% | +$108K | 0.06% | 330 |
|
|
2015
Q2 | $996K | Buy |
17,717
+2,751
| +18% | +$153K | 0.06% | 427 |
|
|
2015
Q1 | $787K | Sell |
14,966
-1,632
| -10% | -$80.4K | 0.05% | 446 |
|
|
2014
Q4 | $830K | Sell |
16,598
-9,792
| -37% | -$486K | 0.05% | 440 |
|
|
2014
Q3 | $1.34M | Buy |
26,390
+5,216
| +25% | +$273K | 0.07% | 326 |
|
|
2014
Q2 | $1.09M | Sell |
21,174
-2,401
| -10% | -$118K | 0.05% | 409 |
|
|
2014
Q1 | $1.11M | Sell |
23,575
-4,562
| -16% | -$205K | 0.05% | 433 |
|
|
2013
Q4 | $1.27M | Sell |
28,137
-3,443
| -11% | -$139K | 0.05% | 383 |
|
|
2013
Q3 | $1.14M | Buy |
+31,580
| New | +$1.12M | 0.04% | 390 |
|
Other funds holding LAZ
SAM
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