Lazard Asset Management’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166
| Closed | -$6K | – | 1045 |
|
|
2018
Q3 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$1K | – | 1015 |
|
|
2017
Q1 | $1K | Sell |
47
-750
| -94% | -$16K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $25K | Sell |
797
-2,686,037
| -100% | -$84.3M | ﹤0.01% | 898 |
|
|
2016
Q3 | $77.6M | Buy |
2,686,834
+604,492
| +29% | +$17.5M | 0.15% | 108 |
|
|
2016
Q2 | $67.4M | Buy |
2,082,342
+2,008,047
| +2,703% | +$65M | 0.14% | 126 |
|
|
2016
Q1 | $2.25M | Sell |
74,295
-13,744
| -16% | -$415K | ﹤0.01% | 597 |
|
|
2015
Q4 | $2.62M | Sell |
88,039
-4,682
| -5% | -$139K | 0.01% | 610 |
|
|
2015
Q3 | $2.91M | Buy |
92,721
+81
| +0.1% | +$2.54K | 0.01% | 558 |
|
|
2015
Q2 | $3.3M | Sell |
92,640
-3,861
| -4% | -$137K | 0.01% | 582 |
|
|
2015
Q1 | $3.34M | Sell |
96,501
-98
| -0.1% | -$3.39K | 0.01% | 585 |
|
|
2014
Q4 | $3.37M | Sell |
96,599
-868,336
| -90% | -$30.3M | 0.01% | 599 |
|
|
2014
Q3 | $45.6M | Buy |
+964,935
| New | +$45.6M | 0.1% | 171 |
|
|
2014
Q2 | – | Sell |
-966,552
| Closed | -$48.5M | – | 1008 |
|
|
2014
Q1 | $48.5M | Buy |
966,552
+56,199
| +6% | +$2.82M | 0.11% | 170 |
|
|
2013
Q4 | $44.1M | Buy |
910,353
+7,953
| +0.9% | +$386K | 0.1% | 174 |
|
|
2013
Q3 | $41.5M | Sell |
902,400
-273,881
| -23% | -$12.6M | 0.1% | 174 |
|
|
2013
Q2 | $48.3M | Buy |
+1,176,281
| New | +$48.3M | 0.11% | 161 |
|