Errol M. Rudman’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 |
-53,488
| Closed | -$2.57M | – | 38 |
|
|
2018
Q3 | $2.57M | Sell |
53,488
-30,000
| -36% | -$1.44M | 0.96% | 34 |
|
|
2018
Q2 | $4.08M | Sell |
83,488
-9,423
| -10% | -$461K | 1.9% | 19 |
|
|
2018
Q1 | $4.88M | Hold |
92,911
| – | – | 2.34% | 14 |
|
|
2017
Q4 | $4.88M | Buy |
92,911
+10,000
| +12% | +$525K | 2.37% | 15 |
|
|
2017
Q3 | $3.75M | Hold |
82,911
| – | – | 2.15% | 14 |
|
|
2017
Q2 | $3.84M | Buy |
82,911
+10,000
| +14% | +$463K | 1.93% | 18 |
|
|
2017
Q1 | $3.35M | Sell |
72,911
-5,000
| -6% | -$230K | 2.16% | 18 |
|
|
2016
Q4 | $3.2M | Buy |
77,911
+50,000
| +179% | +$2.05M | 2.22% | 16 |
|
|
2016
Q3 | $1.02M | Hold |
27,911
| – | – | 0.82% | 20 |
|
|
2016
Q2 | $831K | Sell |
27,911
-22,000
| -44% | -$655K | 0.79% | 16 |
|
|
2016
Q1 | $1.94M | Sell |
49,911
-59,990
| -55% | -$2.33M | 1.31% | 19 |
|
|
2015
Q4 | $4.95M | Sell |
109,901
-5,275
| -5% | -$237K | 1.88% | 22 |
|
|
2015
Q3 | $4.99M | Sell |
115,176
-35,000
| -23% | -$1.52M | 1.95% | 22 |
|
|
2015
Q2 | $8.45M | Hold |
150,176
| – | – | 2.85% | 15 |
|
|
2015
Q1 | $7.9M | Buy |
150,176
+20,000
| +15% | +$1.05M | 2.74% | 16 |
|
|
2014
Q4 | $6.51M | Buy |
130,176
+11,000
| +9% | +$550K | 2.65% | 18 |
|
|
2014
Q3 | $6.04M | Sell |
119,176
-7,500
| -6% | -$380K | 3.03% | 12 |
|
|
2014
Q2 | $6.53M | Buy |
126,676
+20,000
| +19% | +$1.03M | 3.32% | 9 |
|
|
2014
Q1 | $5.02M | Hold |
106,676
| – | – | 2.91% | 13 |
|
|
2013
Q4 | $4.84M | Sell |
106,676
-16,000
| -13% | -$725K | 2.89% | 14 |
|
|
2013
Q3 | $4.42M | Buy |
122,676
+17,800
| +17% | +$641K | 3.04% | 13 |
|
|
2013
Q2 | $3.37M | Buy |
+104,876
| New | +$3.37M | 2.76% | 17 |
|