Gofen & Glossberg’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,746
| Closed | -$455K | – | 554 |
|
|
2020
Q4 | $455K | Hold |
10,746
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $355K | Sell |
10,746
-4,150
| -28% | -$128K | 0.01% | 341 |
|
|
2020
Q2 | $426K | Sell |
14,896
-400
| -3% | -$10.8K | 0.01% | 305 |
|
|
2020
Q1 | $360K | Sell |
15,296
-2,900
| -16% | -$107K | 0.01% | 301 |
|
|
2019
Q4 | $727K | Sell |
18,196
-2,555
| -12% | -$96.5K | 0.02% | 246 |
|
|
2019
Q3 | $726K | Sell |
20,751
-11,270
| -35% | -$399K | 0.02% | 239 |
|
|
2019
Q2 | $1.1M | Buy |
32,021
+400
| +1% | +$14.3K | 0.04% | 204 |
|
|
2019
Q1 | $1.14M | Sell |
31,621
-300
| -0.9% | -$11.3K | 0.04% | 200 |
|
|
2018
Q4 | $1.18M | Sell |
31,921
-3,600
| -10% | -$144K | 0.05% | 180 |
|
|
2018
Q3 | $1.71M | Buy |
35,521
+3,455
| +11% | +$172K | 0.06% | 178 |
|
|
2018
Q2 | $1.57M | Hold |
32,066
| – | – | 0.06% | 182 |
|
|
2018
Q1 | $1.69M | Sell |
32,066
-5,630
| -15% | -$312K | 0.06% | 178 |
|
|
2017
Q4 | $1.98M | Sell |
37,696
-4,375
| -10% | -$210K | 0.07% | 174 |
|
|
2017
Q3 | $1.9M | Sell |
42,071
-1,025
| -2% | -$45.4K | 0.07% | 174 |
|
|
2017
Q2 | $2M | Hold |
43,096
| – | – | 0.08% | 169 |
|
|
2017
Q1 | $1.98M | Sell |
43,096
-3,453
| -7% | -$149K | 0.08% | 166 |
|
|
2016
Q4 | $1.91M | Sell |
46,549
-3,678
| -7% | -$143K | 0.08% | 162 |
|
|
2016
Q3 | $1.83M | Sell |
50,227
-2,694
| -5% | -$94.2K | 0.08% | 170 |
|
|
2016
Q2 | $1.58M | Sell |
52,921
-6,252
| -11% | -$217K | 0.07% | 174 |
|
|
2016
Q1 | $2.3M | Buy |
59,173
+28
| +0% | +$1K | 0.1% | 151 |
|
|
2015
Q4 | $2.66M | Sell |
59,145
-2,045
| -3% | -$93.7K | 0.12% | 138 |
|
|
2015
Q3 | $2.65M | Buy |
61,190
+600
| +1% | +$30.9K | 0.12% | 133 |
|
|
2015
Q2 | $3.41M | Sell |
60,590
-530
| -0.9% | -$29.5K | 0.14% | 122 |
|
|
2015
Q1 | $3.21M | Sell |
61,120
-2,750
| -4% | -$135K | 0.14% | 125 |
|
|
2014
Q4 | $3.19M | Sell |
63,870
-500
| -0.8% | -$24.8K | 0.14% | 125 |
|
|
2014
Q3 | $3.26M | Buy |
64,370
+7,475
| +13% | +$392K | 0.14% | 125 |
|
|
2014
Q2 | $2.93M | Buy |
56,895
+2,020
| +4% | +$99.5K | 0.13% | 134 |
|
|
2014
Q1 | $2.47M | Sell |
54,875
-200
| -0.4% | -$9K | 0.12% | 145 |
|
|
2013
Q4 | $2.5M | Sell |
55,075
-150
| -0.3% | -$6.08K | 0.12% | 142 |
|
|
2013
Q3 | $1.99M | Sell |
55,225
-200
| -0.4% | -$7.1K | 0.1% | 152 |
|
|
2013
Q2 | $1.78M | Buy |
+55,425
| New | +$1.85M | 0.1% | 156 |
|
Other funds holding LAZ
AI
SAM
RAM
EIP
