Glen Harbor Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.06M | Sell |
58,718
-5,678
| -9% | -$199K | 0.04% | 324 |
|
|
2019
Q2 | $2.22M | Buy |
64,396
+43,452
| +207% | +$1.49M | 0.05% | 315 |
|
|
2019
Q1 | $757K | Buy |
20,944
+18,836
| +894% | +$681K | 0.02% | 536 |
|
|
2018
Q4 | $78K | Sell |
2,108
-28,628
| -93% | -$1.06M | ﹤0.01% | 1152 |
|
|
2018
Q3 | $1.48M | Sell |
30,736
-47,702
| -61% | -$2.3M | 0.03% | 390 |
|
|
2018
Q2 | $3.84M | Sell |
78,438
-73,678
| -48% | -$3.6M | 0.08% | 221 |
|
|
2018
Q1 | $8M | Sell |
152,116
-58,174
| -28% | -$3.06M | 0.18% | 119 |
|
|
2017
Q4 | $11M | Buy |
210,290
+22,066
| +12% | +$1.16M | 0.25% | 90 |
|
|
2017
Q3 | $8.51M | Buy |
188,224
+80,716
| +75% | +$3.65M | 0.2% | 103 |
|
|
2017
Q2 | $4.98M | Buy |
107,508
+54,332
| +102% | +$2.52M | 0.12% | 165 |
|
|
2017
Q1 | $2.45M | Buy |
+53,176
| New | +$2.45M | 0.06% | 269 |
|