CIP
Chartwell Investment Partners’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-165,326
| Closed | -$6.79M | – | 432 |
|
|
2016
Q4 | $6.79M | Sell |
165,326
-1,091,538
| -87% | -$44.8M | 0.23% | 153 |
|
|
2016
Q3 | $45.7M | Sell |
1,256,864
-284,805
| -18% | -$10.4M | 0.81% | 27 |
|
|
2016
Q2 | $45.9M | Sell |
1,541,669
-280,095
| -15% | -$8.34M | 0.82% | 30 |
|
|
2016
Q1 | $70.7M | Buy |
1,821,764
+319,461
| +21% | +$12.4M | 1.33% | 16 |
|
|
2015
Q4 | $67.6M | Buy |
1,502,303
+191,142
| +15% | +$8.6M | 1.38% | 12 |
|
|
2015
Q3 | $56.8M | Buy |
1,311,161
+258,436
| +25% | +$11.2M | 1.22% | 15 |
|
|
2015
Q2 | $59.2M | Buy |
1,052,725
+102,450
| +11% | +$5.76M | 1.16% | 15 |
|
|
2015
Q1 | $50M | Sell |
950,275
-4,490
| -0.5% | -$236K | 0.97% | 16 |
|
|
2014
Q4 | $47.8M | Buy |
954,765
+84,355
| +10% | +$4.22M | 1% | 5 |
|
|
2014
Q3 | $44.1M | Buy |
870,410
+243,500
| +39% | +$12.3M | 0.99% | 9 |
|
|
2014
Q2 | $32.3M | Buy |
626,910
+86,100
| +16% | +$4.44M | 0.67% | 25 |
|
|
2014
Q1 | $25.5M | Buy |
540,810
+75,030
| +16% | +$3.53M | 0.52% | 55 |
|
|
2013
Q4 | $21.1M | Buy |
465,780
+7,165
| +2% | +$325K | 0.43% | 78 |
|
|
2013
Q3 | $16.5M | Buy |
458,615
+234,075
| +104% | +$8.43M | 0.37% | 100 |
|
|
2013
Q2 | $7.22M | Buy |
+224,540
| New | +$7.22M | 0.18% | 204 |
|