STL
Lazard Asset Management’s Sterling Bancorp STL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,953,905
| Closed | -$39.2M | – | 1741 |
|
2019
Q3 | $39.2M | Sell |
1,953,905
-89,950
| -4% | -$1.8M | 0.06% | 211 |
|
2019
Q2 | $43.5M | Sell |
2,043,855
-31,500
| -2% | -$670K | 0.07% | 193 |
|
2019
Q1 | $38.7M | Buy |
2,075,355
+1,672,454
| +415% | +$31.2M | 0.06% | 208 |
|
2018
Q4 | $6.65M | Sell |
402,901
-7,874,257
| -95% | -$130M | 0.01% | 481 |
|
2018
Q3 | $182M | Sell |
8,277,158
-331,871
| -4% | -$7.3M | 0.29% | 83 |
|
2018
Q2 | $202M | Sell |
8,609,029
-474,803
| -5% | -$11.2M | 0.35% | 72 |
|
2018
Q1 | $205M | Buy |
9,083,832
+2,007,712
| +28% | +$45.3M | 0.35% | 69 |
|
2017
Q4 | $174M | Buy |
+7,076,120
| New | +$174M | 0.3% | 76 |
|