Endeavour Capital Advisors’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 |
-198,337
| Closed | -$5.91M | – | 97 |
|
|
2016
Q2 | $5.91M | Sell |
198,337
-245,494
| -55% | -$7.31M | 0.44% | 68 |
|
|
2016
Q1 | $17.2M | Buy |
443,831
+23,166
| +6% | +$899K | 1.37% | 24 |
|
|
2015
Q4 | $18.9M | Sell |
420,665
-147,168
| -26% | -$6.62M | 1.38% | 25 |
|
|
2015
Q3 | $24.6M | Buy |
567,833
+98,977
| +21% | +$4.29M | 1.82% | 21 |
|
|
2015
Q2 | $26.4M | Sell |
468,856
-75,503
| -14% | -$4.25M | 1.9% | 16 |
|
|
2015
Q1 | $28.6M | Buy |
544,359
+38,045
| +8% | +$2M | 2.26% | 10 |
|
|
2014
Q4 | $25.3M | Buy |
+506,314
| New | +$25.3M | 1.97% | 14 |
|