Covington Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,561
| Closed | -$225K | – | 232 |
|
|
2016
Q2 | $225K | Sell |
7,561
-6,479
| -46% | -$193K | 0.02% | 222 |
|
|
2016
Q1 | $545K | Sell |
14,040
-5,875
| -30% | -$228K | 0.05% | 175 |
|
|
2015
Q4 | $896K | Buy |
19,915
+50
| +0.3% | +$2.25K | 0.09% | 150 |
|
|
2015
Q3 | $860K | Sell |
19,865
-2,955
| -13% | -$128K | 0.09% | 147 |
|
|
2015
Q2 | $1.28M | Buy |
+22,820
| New | +$1.28M | 0.11% | 139 |
|
|
2015
Q1 | – | Sell |
-33,347
| Closed | -$1.67M | – | 241 |
|
|
2014
Q4 | $1.67M | Buy |
+33,347
| New | +$1.67M | 0.15% | 127 |
|