Hellman Jordan Management Company’s Lazard LAZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.26M Hold
30,591
1.72% 19
2016
Q3
$1.12M Buy
30,591
+9,924
+48% +$362K 1.13% 29
2016
Q2
$615K Sell
20,667
-6,058
-23% -$180K 1.24% 26
2016
Q1
$1.04M Sell
26,725
-299,285
-92% -$11.6M 2.64% 19
2015
Q4
$14.7M Sell
326,010
-7,231
-2% -$325K 3.54% 7
2015
Q3
$14.4M Buy
333,241
+26,092
+8% +$1.13M 3.57% 5
2015
Q2
$17.3M Sell
307,149
-30,001
-9% -$1.69M 3.94% 3
2015
Q1
$17.7M Buy
337,150
+161
+0% +$8.47K 3.23% 5
2014
Q4
$16.9M Sell
336,989
-34,762
-9% -$1.74M 3.14% 6
2014
Q3
$18.8M Sell
371,751
-40,000
-10% -$2.03M 3.58% 3
2014
Q2
$21.2M Buy
411,751
+68,139
+20% +$3.51M 4.25% 2
2014
Q1
$16.2M Buy
+343,612
New +$16.2M 3.42% 4