Lazard Asset Management’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,665
| Closed | -$543K | – | 1236 |
|
|
2018
Q4 | $543K | Sell |
47,665
-20,150
| -30% | -$230K | ﹤0.01% | 785 |
|
|
2018
Q3 | $915K | Sell |
67,815
-4,525
| -6% | -$61.1K | ﹤0.01% | 761 |
|
|
2018
Q2 | $1M | Sell |
72,340
-4,862
| -6% | -$67.3K | ﹤0.01% | 725 |
|
|
2018
Q1 | $1.11M | Buy |
+77,202
| New | +$1.11M | ﹤0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-77,202
| Closed | -$1.07M | – | 1130 |
|
|
2017
Q3 | $1.07M | Hold |
77,202
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $997K | Hold |
77,202
| – | – | ﹤0.01% | 662 |
|
|
2017
Q1 | $944K | Hold |
77,202
| – | – | ﹤0.01% | 706 |
|
|
2016
Q4 | $750K | Hold |
77,202
| – | – | ﹤0.01% | 709 |
|
|
2016
Q3 | $816K | Sell |
77,202
-202,088
| -72% | -$2.14M | ﹤0.01% | 691 |
|
|
2016
Q2 | $2.72M | Sell |
279,290
-30,875
| -10% | -$301K | 0.01% | 588 |
|
|
2016
Q1 | $2.98M | Sell |
310,165
-49,894
| -14% | -$479K | 0.01% | 562 |
|
|
2015
Q4 | $3.63M | Sell |
360,059
-37,953
| -10% | -$382K | 0.01% | 557 |
|
|
2015
Q3 | $4.1M | Sell |
398,012
-76,949
| -16% | -$792K | 0.01% | 518 |
|
|
2015
Q2 | $6.08M | Sell |
474,961
-33,850
| -7% | -$433K | 0.01% | 488 |
|
|
2015
Q1 | $5.91M | Sell |
508,811
-116,100
| -19% | -$1.35M | 0.01% | 507 |
|
|
2014
Q4 | $7.04M | Sell |
624,911
-165,920
| -21% | -$1.87M | 0.02% | 470 |
|
|
2014
Q3 | $8.93M | Sell |
790,831
-34,400
| -4% | -$388K | 0.02% | 410 |
|
|
2014
Q2 | $9.12M | Sell |
825,231
-191,835
| -19% | -$2.12M | 0.02% | 415 |
|
|
2014
Q1 | $10.5M | Sell |
1,017,066
-73,100
| -7% | -$753K | 0.02% | 366 |
|
|
2013
Q4 | $11.5M | Buy |
1,090,166
+200,100
| +22% | +$2.1M | 0.03% | 336 |
|
|
2013
Q3 | $9.01M | Buy |
890,066
+35,335
| +4% | +$358K | 0.02% | 381 |
|
|
2013
Q2 | $8.63M | Buy |
+854,731
| New | +$8.63M | 0.02% | 396 |
|