Herndon Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,612
| Closed | -$197K | – | 595 |
|
|
2016
Q2 | $197K | Sell |
6,612
-2,755
| -29% | -$82.1K | 0.01% | 108 |
|
|
2016
Q1 | $363K | Buy |
9,367
+37
| +0.4% | +$1.43K | 0.01% | 129 |
|
|
2015
Q4 | $420K | Buy |
9,330
+1,033
| +12% | +$46.5K | 0.01% | 133 |
|
|
2015
Q3 | $359K | Buy |
8,297
+297
| +4% | +$12.9K | 0.01% | 136 |
|
|
2015
Q2 | $450K | Sell |
8,000
-4,525
| -36% | -$255K | 0.01% | 131 |
|
|
2015
Q1 | $654K | Sell |
12,525
-589
| -4% | -$30.8K | 0.01% | 132 |
|
|
2014
Q4 | $656K | Sell |
13,114
-91
| -0.7% | -$4.55K | 0.01% | 135 |
|
|
2014
Q3 | $669K | Sell |
13,205
-6,525
| -33% | -$331K | 0.01% | 132 |
|
|
2014
Q2 | $1.02M | Buy |
+19,730
| New | +$1.02M | 0.01% | 126 |
|