GAM Systematic’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.18M | Buy |
26,017
+9,727
| +60% | +$440K | 0.17% | 239 |
|
|
2017
Q2 | $755K | Buy |
16,290
+12,273
| +306% | +$569K | 0.11% | 333 |
|
|
2017
Q1 | $185K | Buy |
+4,017
| New | +$185K | 0.04% | 504 |
|
|
2015
Q4 | – | Sell |
-9,065
| Closed | -$393K | – | 665 |
|
|
2015
Q3 | $393K | Sell |
9,065
-2,525
| -22% | -$109K | 0.09% | 400 |
|
|
2015
Q2 | $652K | Buy |
+11,590
| New | +$652K | 0.08% | 298 |
|