ClearBridge Investments’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,294,230
| Closed | -$47.8M | – | 1104 |
|
|
2018
Q4 | $47.8M | Sell |
1,294,230
-41,198
| -3% | -$1.52M | 0.05% | 301 |
|
|
2018
Q3 | $64.3M | Sell |
1,335,428
-34,962
| -3% | -$1.68M | 0.06% | 279 |
|
|
2018
Q2 | $67M | Buy |
1,370,390
+1,956
| +0.1% | +$95.7K | 0.05% | 269 |
|
|
2018
Q1 | $71.9M | Sell |
1,368,434
-38,009
| -3% | -$2M | 0.07% | 243 |
|
|
2017
Q4 | $72.1M | Sell |
1,406,443
-4,080
| -0.3% | -$209K | 0.07% | 255 |
|
|
2017
Q3 | $63.8M | Buy |
1,410,523
+9,459
| +0.7% | +$428K | 0.06% | 272 |
|
|
2017
Q2 | $64.9M | Sell |
1,401,064
-182,124
| -12% | -$8.44M | 0.06% | 268 |
|
|
2017
Q1 | $72.8M | Buy |
1,583,188
+28,678
| +2% | +$1.32M | 0.07% | 248 |
|
|
2016
Q4 | $63.9M | Buy |
1,554,510
+33,465
| +2% | +$1.38M | 0.07% | 245 |
|
|
2016
Q3 | $55.3M | Buy |
1,521,045
+156,941
| +12% | +$5.71M | 0.06% | 264 |
|
|
2016
Q2 | $40.6M | Buy |
1,364,104
+150,974
| +12% | +$4.5M | 0.05% | 300 |
|
|
2016
Q1 | $47.1M | Buy |
1,213,130
+369,882
| +44% | +$14.4M | 0.06% | 276 |
|
|
2015
Q4 | $38M | Buy |
843,248
+23,904
| +3% | +$1.08M | 0.04% | 316 |
|
|
2015
Q3 | $35.5M | Sell |
819,344
-11,822
| -1% | -$512K | 0.04% | 323 |
|
|
2015
Q2 | $46.7M | Buy |
831,166
+100,354
| +14% | +$5.64M | 0.05% | 309 |
|
|
2015
Q1 | $38.4M | Buy |
730,812
+6,718
| +0.9% | +$353K | 0.04% | 337 |
|
|
2014
Q4 | $36.2M | Buy |
724,094
+1,075
| +0.1% | +$53.8K | 0.04% | 356 |
|
|
2014
Q3 | $36.7M | Buy |
723,019
+17,823
| +3% | +$904K | 0.04% | 343 |
|
|
2014
Q2 | $36.4M | Sell |
705,196
-142,470
| -17% | -$7.35M | 0.04% | 343 |
|
|
2014
Q1 | $39.9M | Buy |
847,666
+870
| +0.1% | +$41K | 0.05% | 320 |
|
|
2013
Q4 | $38.4M | Buy |
846,796
+7,803
| +0.9% | +$354K | 0.05% | 316 |
|
|
2013
Q3 | $30.2M | Buy |
838,993
+551
| +0.1% | +$19.8K | 0.04% | 334 |
|
|
2013
Q2 | $27M | Buy |
+838,442
| New | +$27M | 0.04% | 332 |
|