Covenant Asset Management’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 |
-8,624
| Closed | -$415K | – | 135 |
|
|
2018
Q4 | $415K | Hold |
8,624
| – | – | 0.21% | 99 |
|
|
2018
Q3 | $415K | Buy |
8,624
+597
| +7% | +$28.7K | 0.21% | 99 |
|
|
2018
Q2 | $393K | Buy |
8,027
+1,068
| +15% | +$52.3K | 0.21% | 101 |
|
|
2018
Q1 | $366K | Buy |
6,959
+300
| +5% | +$15.8K | 0.21% | 101 |
|
|
2017
Q4 | $350K | Sell |
6,659
-331
| -5% | -$17.4K | 0.2% | 107 |
|
|
2017
Q3 | $316K | Buy |
6,990
+565
| +9% | +$25.5K | 0.19% | 115 |
|
|
2017
Q2 | $298K | Hold |
6,425
| – | – | 0.19% | 115 |
|
|
2017
Q1 | $295K | Buy |
+6,425
| New | +$295K | 0.2% | 113 |
|