Chicago Equity Partners’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,065
| Closed | -$844K | – | 857 |
|
|
2018
Q1 | $844K | Buy |
+16,065
| New | +$844K | 0.03% | 528 |
|
|
2016
Q2 | – | Sell |
-7,240
| Closed | -$281K | – | 656 |
|
|
2016
Q1 | $281K | Sell |
7,240
-25,465
| -78% | -$988K | 0.01% | 544 |
|
|
2015
Q4 | $1.47M | Sell |
32,705
-63,045
| -66% | -$2.84M | 0.04% | 306 |
|
|
2015
Q3 | $4.15M | Sell |
95,750
-7,955
| -8% | -$344K | 0.12% | 173 |
|
|
2015
Q2 | $5.83M | Buy |
103,705
+195
| +0.2% | +$11K | 0.16% | 141 |
|
|
2015
Q1 | $5.44M | Buy |
103,510
+880
| +0.9% | +$46.3K | 0.15% | 140 |
|
|
2014
Q4 | $5.14M | Sell |
102,630
-28,510
| -22% | -$1.43M | 0.14% | 152 |
|
|
2014
Q3 | $6.65M | Buy |
131,140
+105,365
| +409% | +$5.34M | 0.17% | 129 |
|
|
2014
Q2 | $1.33M | Buy |
+25,775
| New | +$1.33M | 0.04% | 257 |
|