Channing Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,196
| Closed | -$3.53M | – | 109 |
|
|
2016
Q3 | $3.53M | Buy |
97,196
+20,781
| +27% | +$756K | 0.14% | 95 |
|
|
2016
Q2 | $2.28M | Sell |
76,415
-252,836
| -77% | -$7.53M | 0.1% | 98 |
|
|
2016
Q1 | $12.8M | Sell |
329,251
-115,055
| -26% | -$4.46M | 0.57% | 57 |
|
|
2015
Q4 | $20M | Sell |
444,306
-1,704
| -0.4% | -$76.7K | 0.89% | 45 |
|
|
2015
Q3 | $19.3M | Sell |
446,010
-1,554
| -0.3% | -$67.3K | 0.94% | 46 |
|
|
2015
Q2 | $25.2M | Buy |
447,564
+9,428
| +2% | +$530K | 1.12% | 40 |
|
|
2015
Q1 | $23M | Sell |
438,136
-34,026
| -7% | -$1.79M | 1.05% | 41 |
|
|
2014
Q4 | $23.6M | Buy |
472,162
+24,982
| +6% | +$1.25M | 1.21% | 39 |
|
|
2014
Q3 | $22.7M | Sell |
447,180
-25,736
| -5% | -$1.3M | 1.37% | 36 |
|
|
2014
Q2 | $24.4M | Sell |
472,916
-4,472
| -0.9% | -$231K | 1.44% | 26 |
|
|
2014
Q1 | $22.5M | Hold |
477,388
| – | – | 1.44% | 28 |
|
|
2013
Q4 | $21.6M | Buy |
477,388
+6,063
| +1% | +$275K | 1.42% | 28 |
|
|
2013
Q3 | $17M | Sell |
471,325
-986
| -0.2% | -$35.5K | 1.25% | 38 |
|
|
2013
Q2 | $15.2M | Buy |
+472,311
| New | +$15.2M | 1.37% | 23 |
|