HCS
Harvest Capital Strategies’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,155
| Closed | -$483K | – | 118 |
|
|
2015
Q3 | $483K | Buy |
11,155
+4,800
| +76% | +$208K | 0.09% | 116 |
|
|
2015
Q2 | $358K | Sell |
6,355
-162,500
| -96% | -$9.15M | 0.05% | 135 |
|
|
2015
Q1 | $8.88M | Sell |
168,855
-59,615
| -26% | -$3.14M | 0.78% | 19 |
|
|
2014
Q4 | $11.4M | Sell |
228,470
-201,780
| -47% | -$10.1M | 1.28% | 13 |
|
|
2014
Q3 | $21.8M | Buy |
430,250
+20,250
| +5% | +$1.03M | 1.77% | 6 |
|
|
2014
Q2 | $21.1M | Sell |
410,000
-25,000
| -6% | -$1.29M | 1.14% | 10 |
|
|
2014
Q1 | $20.5M | Hold |
435,000
| – | – | 1.52% | 8 |
|
|
2013
Q4 | $19.7M | Sell |
435,000
-125,000
| -22% | -$5.66M | 2.32% | 8 |
|
|
2013
Q3 | $20.2M | Buy |
560,000
+85,000
| +18% | +$3.06M | 1.3% | 6 |
|
|
2013
Q2 | $15.3M | Buy |
+475,000
| New | +$15.3M | 1.3% | 10 |
|