Dupont Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,100
| Closed | -$2.46M | – | 1191 |
|
|
2018
Q3 | $2.46M | Sell |
51,100
-689
| -1% | -$33.2K | 0.05% | 334 |
|
|
2018
Q2 | $2.53M | Buy |
+51,789
| New | +$2.53M | 0.06% | 290 |
|
|
2017
Q2 | – | Sell |
-28,000
| Closed | -$1.29M | – | 973 |
|
|
2017
Q1 | $1.29M | Sell |
28,000
-23,331
| -45% | -$1.07M | 0.03% | 457 |
|
|
2016
Q4 | $2.11M | Buy |
+51,331
| New | +$2.11M | 0.05% | 313 |
|
|
2016
Q2 | – | Sell |
-34,800
| Closed | -$1.35M | – | 689 |
|
|
2016
Q1 | $1.35M | Sell |
34,800
-15,400
| -31% | -$597K | 0.03% | 390 |
|
|
2015
Q4 | $2.26M | Hold |
50,200
| – | – | 0.05% | 317 |
|
|
2015
Q3 | $2.17M | Buy |
50,200
+17,600
| +54% | +$762K | 0.05% | 313 |
|
|
2015
Q2 | $1.83M | Sell |
32,600
-48,700
| -60% | -$2.74M | 0.04% | 357 |
|
|
2015
Q1 | $4.28M | Buy |
+81,300
| New | +$4.28M | 0.08% | 233 |
|