HMS Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-20,614
| Closed | -$992K | – | 121 |
|
2018
Q3 | $992K | Buy |
20,614
+1,689
| +9% | +$81.3K | 0.49% | 56 |
|
2018
Q2 | $926K | Sell |
18,925
-115
| -0.6% | -$5.63K | 0.52% | 56 |
|
2018
Q1 | $1M | Sell |
19,040
-136
| -0.7% | -$7.15K | 0.66% | 50 |
|
2017
Q4 | $1.01M | Buy |
19,176
+72
| +0.4% | +$3.78K | 0.75% | 48 |
|
2017
Q3 | $864K | Sell |
19,104
-828
| -4% | -$37.4K | 0.74% | 48 |
|
2017
Q2 | $923K | Buy |
19,932
+617
| +3% | +$28.6K | 0.82% | 46 |
|
2017
Q1 | $832K | Buy |
+19,315
| New | +$832K | 0.76% | 49 |
|