First Quadrant’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,957
| Closed | -$377K | – | 635 |
|
|
2019
Q2 | $377K | Buy |
+10,957
| New | +$377K | 0.03% | 442 |
|
|
2018
Q4 | – | Sell |
-349,914
| Closed | -$16.8M | – | 839 |
|
|
2018
Q3 | $16.8M | Sell |
349,914
-178,121
| -34% | -$8.57M | 0.37% | 104 |
|
|
2018
Q2 | $25.8M | Sell |
528,035
-4,730
| -0.9% | -$231K | 0.48% | 64 |
|
|
2018
Q1 | $28M | Buy |
532,765
+166,111
| +45% | +$8.73M | 0.54% | 38 |
|
|
2017
Q4 | $19.2M | Buy |
366,654
+99,197
| +37% | +$5.21M | 0.36% | 94 |
|
|
2017
Q3 | $12.1M | Buy |
267,457
+143,542
| +116% | +$6.49M | 0.23% | 146 |
|
|
2017
Q2 | $5.74M | Sell |
123,915
-74,207
| -37% | -$3.44M | 0.11% | 223 |
|
|
2017
Q1 | $9.11M | Buy |
198,122
+129
| +0.1% | +$5.93K | 0.18% | 185 |
|
|
2016
Q4 | $8.14M | Buy |
197,993
+149,128
| +305% | +$6.13M | 0.17% | 192 |
|
|
2016
Q3 | $1.78M | Buy |
+48,865
| New | +$1.78M | 0.04% | 355 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$144K | – | 835 |
|
|
2016
Q1 | $144K | Sell |
3,700
-46,000
| -93% | -$1.79M | ﹤0.01% | 611 |
|
|
2015
Q4 | $2.24M | Hold |
49,700
| – | – | 0.05% | 299 |
|
|
2015
Q3 | $2.15M | Sell |
49,700
-74,200
| -60% | -$3.21M | 0.05% | 280 |
|
|
2015
Q2 | $6.97M | Sell |
123,900
-161,900
| -57% | -$9.11M | 0.15% | 173 |
|
|
2015
Q1 | $15M | Sell |
285,800
-201,400
| -41% | -$10.6M | 0.31% | 99 |
|
|
2014
Q4 | $24.4M | Buy |
487,200
+31,500
| +7% | +$1.58M | 0.51% | 65 |
|
|
2014
Q3 | $23.1M | Buy |
455,700
+351,000
| +335% | +$17.8M | 0.52% | 63 |
|
|
2014
Q2 | $5.4M | Buy |
+104,700
| New | +$5.4M | 0.12% | 184 |
|