Capital Growth Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-220,000
| Closed | -$8.54M | – | 57 |
|
|
2016
Q1 | $8.54M | Buy |
220,000
+155,000
| +238% | +$6.01M | 0.37% | 41 |
|
|
2015
Q4 | $2.93M | Sell |
65,000
-1,415,000
| -96% | -$63.7M | 0.1% | 52 |
|
|
2015
Q3 | $64.1M | Buy |
1,480,000
+650,000
| +78% | +$28.1M | 2.07% | 16 |
|
|
2015
Q2 | $46.7M | Hold |
830,000
| – | – | 1.34% | 22 |
|
|
2015
Q1 | $43.7M | Buy |
+830,000
| New | +$43.7M | 1.19% | 24 |
|