Lazard Asset Management’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-574,483
| Closed | -$5.48M | – | 1140 |
|
|
2018
Q2 | $5.48M | Buy |
574,483
+29,007
| +5% | +$277K | 0.01% | 545 |
|
|
2018
Q1 | $6.73M | Sell |
545,476
-67,720
| -11% | -$836K | 0.01% | 504 |
|
|
2017
Q4 | $7.06M | Sell |
613,196
-78,247
| -11% | -$901K | 0.01% | 497 |
|
|
2017
Q3 | $8.35M | Sell |
691,443
-3,700
| -0.5% | -$44.7K | 0.02% | 475 |
|
|
2017
Q2 | $7.29M | Sell |
695,143
-13,200
| -2% | -$138K | 0.01% | 482 |
|
|
2017
Q1 | $7.47M | Sell |
708,343
-70,200
| -9% | -$740K | 0.01% | 508 |
|
|
2016
Q4 | $7.23M | Buy |
778,543
+51,000
| +7% | +$474K | 0.01% | 484 |
|
|
2016
Q3 | $7.33M | Sell |
727,543
-65,753
| -8% | -$662K | 0.01% | 473 |
|
|
2016
Q2 | $7.33M | Sell |
793,296
-1,535
| -0.2% | -$14.2K | 0.02% | 450 |
|
|
2016
Q1 | $6.98M | Buy |
794,831
+4,748
| +0.6% | +$41.7K | 0.02% | 448 |
|
|
2015
Q4 | $5.87M | Buy |
790,083
+6,850
| +0.9% | +$50.9K | 0.01% | 494 |
|
|
2015
Q3 | $6.11M | Sell |
783,233
-20,408
| -3% | -$159K | 0.01% | 457 |
|
|
2015
Q2 | $8.26M | Sell |
803,641
-13,275
| -2% | -$136K | 0.02% | 434 |
|
|
2015
Q1 | $8.1M | Sell |
816,916
-71,360
| -8% | -$708K | 0.02% | 427 |
|
|
2014
Q4 | $9.9M | Sell |
888,276
-80,643
| -8% | -$899K | 0.02% | 405 |
|
|
2014
Q3 | $12.7M | Sell |
968,919
-13,941
| -1% | -$183K | 0.03% | 327 |
|
|
2014
Q2 | $13.5M | Sell |
982,860
-18,187
| -2% | -$250K | 0.03% | 338 |
|
|
2014
Q1 | $12.9M | Buy |
1,001,047
+7,000
| +0.7% | +$90.2K | 0.03% | 323 |
|
|
2013
Q4 | $13M | Buy |
994,047
+5,800
| +0.6% | +$75.7K | 0.03% | 315 |
|
|
2013
Q3 | $13.7M | Buy |
988,247
+35,601
| +4% | +$494K | 0.03% | 295 |
|
|
2013
Q2 | $12.8M | Buy |
+952,646
| New | +$12.8M | 0.03% | 310 |
|