RNE
Lazard Asset Management’s MORGAN STLY EASTEURO FD RNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150,445
| Closed | -$2.07M | – | 1255 |
|
|
2014
Q4 | $2.07M | Sell |
150,445
-41,165
| -21% | -$567K | ﹤0.01% | 654 |
|
|
2014
Q3 | $3.01M | Sell |
191,610
-11,800
| -6% | -$185K | 0.01% | 570 |
|
|
2014
Q2 | $3.78M | Sell |
203,410
-40,295
| -17% | -$749K | 0.01% | 567 |
|
|
2014
Q1 | $4.39M | Sell |
243,705
-13,200
| -5% | -$238K | 0.01% | 501 |
|
|
2013
Q4 | $5.2M | Sell |
256,905
-1,100
| -0.4% | -$22.3K | 0.01% | 500 |
|
|
2013
Q3 | $4.8M | Sell |
258,005
-595
| -0.2% | -$11.1K | 0.01% | 498 |
|
|
2013
Q2 | $4.18M | Buy |
+258,600
| New | +$4.18M | 0.01% | 521 |
|