CEE
Lazard Asset Management’s Central and Eastern Europe Fund CEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,034,302
| Closed | -$6.84M | – | 2395 |
|
|
2022
Q3 | $6.84M | Sell |
1,034,302
-131,458
| -11% | -$869K | 0.01% | 643 |
|
|
2022
Q2 | $11.6M | Sell |
1,165,760
-10,318
| -0.9% | -$103K | 0.02% | 559 |
|
|
2022
Q1 | $15.7M | Sell |
1,176,078
-42,529
| -3% | -$569K | 0.02% | 520 |
|
|
2021
Q4 | $32.2M | Buy |
1,218,607
+18,956
| +2% | +$500K | 0.03% | 379 |
|
|
2021
Q3 | $34.6M | Buy |
1,199,651
+19,002
| +2% | +$549K | 0.04% | 356 |
|
|
2021
Q2 | $33.1M | Sell |
1,180,649
-24,928
| -2% | -$699K | 0.04% | 356 |
|
|
2021
Q1 | $29M | Sell |
1,205,577
-833
| -0.1% | -$20.1K | 0.04% | 359 |
|
|
2020
Q4 | $29M | Sell |
1,206,410
-3,699
| -0.3% | -$89K | 0.04% | 358 |
|
|
2020
Q3 | $23.8M | Sell |
1,210,109
-9,585
| -0.8% | -$188K | 0.03% | 361 |
|
|
2020
Q2 | $25.5M | Buy |
1,219,694
+73,767
| +6% | +$1.54M | 0.04% | 334 |
|
|
2020
Q1 | $20.1M | Buy |
1,145,927
+36,700
| +3% | +$644K | 0.04% | 308 |
|
|
2019
Q4 | $31.4M | Sell |
1,109,227
-8,575
| -0.8% | -$243K | 0.04% | 261 |
|
|
2019
Q3 | $29.1M | Buy |
1,117,802
+1,400
| +0.1% | +$36.4K | 0.05% | 268 |
|
|
2019
Q2 | $30.4M | Buy |
1,116,402
+129,671
| +13% | +$3.53M | 0.05% | 265 |
|
|
2019
Q1 | $23.7M | Sell |
986,731
-24,742
| -2% | -$595K | 0.04% | 282 |
|
|
2018
Q4 | $22.2M | Sell |
1,011,473
-10,875
| -1% | -$239K | 0.04% | 272 |
|
|
2018
Q3 | $24.6M | Sell |
1,022,348
-39,566
| -4% | -$952K | 0.04% | 279 |
|
|
2018
Q2 | $24.6M | Sell |
1,061,914
-43,845
| -4% | -$1.02M | 0.04% | 271 |
|
|
2018
Q1 | $28.3M | Sell |
1,105,759
-130,183
| -11% | -$3.33M | 0.05% | 253 |
|
|
2017
Q4 | $30.1M | Sell |
1,235,942
-79,156
| -6% | -$1.93M | 0.05% | 240 |
|
|
2017
Q3 | $32.5M | Sell |
1,315,098
-52,851
| -4% | -$1.31M | 0.06% | 216 |
|
|
2017
Q2 | $30M | Sell |
1,367,949
-12,849
| -0.9% | -$281K | 0.06% | 233 |
|
|
2017
Q1 | $28.9M | Buy |
1,380,798
+119,714
| +9% | +$2.51M | 0.05% | 230 |
|
|
2016
Q4 | $26M | Sell |
1,261,084
-41,611
| -3% | -$859K | 0.05% | 246 |
|
|
2016
Q3 | $25M | Sell |
1,302,695
-37,809
| -3% | -$726K | 0.05% | 218 |
|
|
2016
Q2 | $24.6M | Sell |
1,340,504
-88,317
| -6% | -$1.62M | 0.05% | 212 |
|
|
2016
Q1 | $26.5M | Buy |
1,428,821
+27,007
| +2% | +$502K | 0.06% | 203 |
|
|
2015
Q4 | $23.3M | Buy |
1,401,814
+23,852
| +2% | +$397K | 0.05% | 230 |
|
|
2015
Q3 | $24.7M | Sell |
1,377,962
-96,435
| -7% | -$1.73M | 0.06% | 209 |
|
|
2015
Q2 | $30.8M | Buy |
1,474,397
+2,950
| +0.2% | +$61.5K | 0.06% | 203 |
|
|
2015
Q1 | $30.3M | Sell |
1,471,447
-70,610
| -5% | -$1.45M | 0.07% | 198 |
|
|
2014
Q4 | $30.5M | Sell |
1,542,057
-123,246
| -7% | -$4.04M | 0.07% | 207 |
|
|
2014
Q3 | $41.3M | Sell |
1,665,303
-222,056
| -12% | -$5.51M | 0.09% | 177 |
|
|
2014
Q2 | $55.3M | Sell |
1,887,359
-47,874
| -2% | -$1.4M | 0.12% | 159 |
|
|
2014
Q1 | $50.8M | Sell |
1,935,233
-109,803
| -5% | -$2.88M | 0.11% | 166 |
|
|
2013
Q4 | $62.5M | Buy |
2,045,036
+17,475
| +0.9% | +$534K | 0.14% | 154 |
|
|
2013
Q3 | $65.7M | Sell |
2,027,561
-38,704
| -2% | -$1.25M | 0.16% | 136 |
|
|
2013
Q2 | $61.6M | Buy |
+2,066,265
| New | +$61.6M | 0.15% | 141 |
|