Lazard Asset Management’s Aberdeen Greater China Fund GCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,620
| Closed | -$668K | – | 1162 |
|
|
2018
Q1 | $668K | Hold |
50,620
| – | – | ﹤0.01% | 748 |
|
|
2017
Q4 | $630K | Hold |
50,620
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $594K | Hold |
50,620
| – | – | ﹤0.01% | 704 |
|
|
2017
Q2 | $580K | Hold |
50,620
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $531K | Hold |
50,620
| – | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $439K | Hold |
50,620
| – | – | ﹤0.01% | 741 |
|
|
2016
Q3 | $460K | Sell |
50,620
-4,582
| -8% | -$40.8K | ﹤0.01% | 729 |
|
|
2016
Q2 | $460K | Sell |
55,202
-17,413
| -24% | -$144K | ﹤0.01% | 743 |
|
|
2016
Q1 | $602K | Sell |
72,615
-1,135
| -2% | -$8.92K | ﹤0.01% | 706 |
|
|
2015
Q4 | $631K | Buy |
73,750
+11,709
| +19% | +$106K | ﹤0.01% | 711 |
|
|
2015
Q3 | $526K | Sell |
62,041
-3,184
| -5% | -$29.4K | ﹤0.01% | 697 |
|
|
2015
Q2 | $660K | Sell |
65,225
-3
| -0% | -$32 | ﹤0.01% | 726 |
|
|
2015
Q1 | $669K | Sell |
65,228
-9
| -0% | -$91 | ﹤0.01% | 728 |
|
|
2014
Q4 | $647K | Buy |
65,237
+1,703
| +3% | +$17.6K | ﹤0.01% | 795 |
|
|
2014
Q3 | $655K | Hold |
63,534
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $663K | Sell |
63,534
-2,425
| -4% | -$24.6K | ﹤0.01% | 761 |
|
|
2014
Q1 | $637K | Buy |
65,959
+8,809
| +15% | +$83.7K | ﹤0.01% | 715 |
|
|
2013
Q4 | $580K | Buy |
57,150
+5,600
| +11% | +$63.6K | ﹤0.01% | 747 |
|
|
2013
Q3 | $587K | Sell |
51,550
-114,782
| -69% | -$1.31M | ﹤0.01% | 724 |
|
|
2013
Q2 | $1.82M | Buy |
+166,332
| New | +$1.96M | ﹤0.01% | 631 |
|
Lazard Asset Management's GCH Position: Q2 2018 in Review
Lazard Asset Management sold out of Aberdeen Greater China Fund (GCH) in Q2 2018, closing a stake of 50,620 shares — an estimated $668K sold.
Lazard Asset Management first reported a position in GCH in Q2 2013 and held it in 20 quarters. The position peaked at $1.82M in Q2 2013. 0 funds tracked by Wall St. Rank hold GCH as of Q2 2018.
- Lazard Asset Management reported no remaining Aberdeen Greater China Fund position as of Q2 2018 after selling out during the quarter.
- Lazard Asset Management sold 50,620 Aberdeen Greater China Fund shares in Q2 2018, an estimated $668K.
- Lazard Asset Management first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 20 quarters.
- Lazard Asset Management's Aberdeen Greater China Fund position peaked at $1.82M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2018.
Based on Lazard Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.