Clinton Group’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,698
| Closed | -$1.01M | – | 301 |
|
|
2018
Q2 | $1.01M | Sell |
20,698
-28,029
| -58% | -$1.37M | 0.16% | 197 |
|
|
2018
Q1 | $2.56M | Buy |
48,727
+1,688
| +4% | +$88.7K | 0.27% | 121 |
|
|
2017
Q4 | $2.47M | Buy |
+47,039
| New | +$2.47M | 0.22% | 159 |
|
|
2016
Q4 | – | Sell |
-47,639
| Closed | -$1.73M | – | 910 |
|
|
2016
Q3 | $1.73M | Sell |
47,639
-16,413
| -26% | -$597K | 0.08% | 317 |
|
|
2016
Q2 | $1.91M | Buy |
64,052
+51,978
| +430% | +$1.55M | 0.08% | 320 |
|
|
2016
Q1 | $468K | Buy |
+12,074
| New | +$468K | 0.03% | 638 |
|
|
2015
Q4 | – | Sell |
-14,605
| Closed | -$632K | – | 805 |
|
|
2015
Q3 | $632K | Buy |
14,605
+8,497
| +139% | +$368K | 0.06% | 398 |
|
|
2015
Q2 | $344K | Sell |
6,108
-10,773
| -64% | -$607K | 0.05% | 448 |
|
|
2015
Q1 | $888K | Buy |
16,881
+9,657
| +134% | +$508K | 0.23% | 128 |
|
|
2014
Q4 | $361K | Sell |
7,224
-3,638
| -33% | -$182K | 0.11% | 300 |
|
|
2014
Q3 | $551K | Buy |
10,862
+4,605
| +74% | +$234K | 0.22% | 150 |
|
|
2014
Q2 | $323K | Buy |
+6,257
| New | +$323K | 0.16% | 221 |
|