STEW
Lazard Asset Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-574,700
| Closed | -$4.82M | – | 1052 |
|
|
2016
Q3 | $4.82M | Sell |
574,700
-1,583,101
| -73% | -$13.3M | 0.01% | 521 |
|
|
2016
Q2 | $17.5M | Sell |
2,157,801
-872,199
| -29% | -$7.09M | 0.04% | 280 |
|
|
2016
Q1 | $23.8M | Buy |
+3,030,000
| New | +$23.8M | 0.05% | 220 |
|