Cramer Rosenthal McGlynn’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-697,959
| Closed | -$36M | – | 259 |
|
|
2014
Q2 | $36M | Sell |
697,959
-457,400
| -40% | -$23.6M | 0.29% | 110 |
|
|
2014
Q1 | $54.4M | Sell |
1,155,359
-1,239,055
| -52% | -$58.3M | 0.42% | 94 |
|
|
2013
Q4 | $109M | Sell |
2,394,414
-1,026,790
| -30% | -$46.5M | 0.78% | 41 |
|
|
2013
Q3 | $123M | Sell |
3,421,204
-999,890
| -23% | -$36M | 0.93% | 35 |
|
|
2013
Q2 | $142M | Buy |
+4,421,094
| New | +$142M | 1.07% | 28 |
|