Lazard Asset Management
SCD

Lazard Asset Management’s LMP Capital and Income Fund SCD Stock Holding History

Lazard Asset Management’s Portfolio SCD Stock Details SCD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-138,402
Closed -$1.79M – 1242
2019
Q1 		$1.79M Hold
138,402
– – ﹤0.01% 758
2018
Q4 		$1.48M Hold
138,402
– – ﹤0.01% 670
2018
Q3 		$1.89M Sell
138,402
-32,935
-19% -$450K ﹤0.01% 666
2018
Q2 		$2.2M Sell
171,337
-1,600
-0.9% -$20.6K ﹤0.01% 652
2018
Q1 		$2.18M Hold
172,937
– – ﹤0.01% 637
2017
Q4 		$2.41M Sell
172,937
-6,500
-4% -$90.7K ﹤0.01% 617
2017
Q3 		$2.61M Sell
179,437
-18,900
-10% -$275K ﹤0.01% 609
2017
Q2 		$2.82M Hold
198,337
– – 0.01% 592
2017
Q1 		$2.82M Hold
198,337
– – 0.01% 622
2016
Q4 		$2.64M Sell
198,337
-146,809
-43% -$1.95M 0.01% 604
2016
Q3 		$4.7M Sell
345,146
-4,086
-1% -$55.7K 0.01% 525
2016
Q2 		$4.59M Sell
349,232
-14,539
-4% -$191K 0.01% 516
2016
Q1 		$4.5M Buy
363,771
+981
+0.3% +$12.1K 0.01% 503
2015
Q4 		$4.49M Buy
362,790
+6,570
+2% +$81.3K 0.01% 527
2015
Q3 		$4.33M Buy
356,220
+1,142
+0.3% +$13.9K 0.01% 508
2015
Q2 		$5.35M Buy
355,078
+5,221
+1% +$78.7K 0.01% 509
2015
Q1 		$5.86M Sell
349,857
-1,459
-0.4% -$24.4K 0.01% 508
2014
Q4 		$5.89M Buy
351,316
+10,030
+3% +$168K 0.01% 515
2014
Q3 		$5.77M Buy
341,286
+950
+0.3% +$16.1K 0.01% 491
2014
Q2 		$6.04M Sell
340,336
-142,843
-30% -$2.53M 0.01% 497
2014
Q1 		$7.78M Sell
483,179
-14,640
-3% -$236K 0.02% 415
2013
Q4 		$7.85M Buy
497,819
+244,883
+97% +$3.86M 0.02% 420
2013
Q3 		$3.76M Buy
252,936
+2,889
+1% +$43K 0.01% 536
2013
Q2 		$3.87M Buy
+250,047
New +$3.87M 0.01% 539