Chevy Chase Trust’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,748
| Closed | -$2.76M | – | 663 |
|
|
2015
Q3 | $2.76M | Sell |
63,748
-92,466
| -59% | -$4M | 0.02% | 528 |
|
|
2015
Q2 | $8.79M | Buy |
156,214
+17,592
| +13% | +$989K | 0.05% | 373 |
|
|
2015
Q1 | $7.29M | Buy |
138,622
+15,723
| +13% | +$827K | 0.04% | 423 |
|
|
2014
Q4 | $6.15M | Buy |
122,899
+9,625
| +8% | +$482K | 0.04% | 451 |
|
|
2014
Q3 | $5.74M | Buy |
113,274
+92,999
| +459% | +$4.72M | 0.04% | 455 |
|
|
2014
Q2 | $1.05M | Buy |
+20,275
| New | +$1.05M | 0.01% | 568 |
|