Lazard Asset Management’s Turkish Inv Fund TKF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-56,887
| Closed | -$473K | – | 1077 |
|
2017
Q1 | $473K | Hold |
56,887
| – | – | ﹤0.01% | 750 |
|
2016
Q4 | $385K | Sell |
56,887
-1,827
| -3% | -$12.4K | ﹤0.01% | 748 |
|
2016
Q3 | $471K | Sell |
58,714
-16,866
| -22% | -$135K | ﹤0.01% | 728 |
|
2016
Q2 | $646K | Sell |
75,580
-6,062
| -7% | -$51.8K | ﹤0.01% | 721 |
|
2016
Q1 | $748K | Sell |
81,642
-10,005
| -11% | -$91.7K | ﹤0.01% | 695 |
|
2015
Q4 | $713K | Sell |
91,647
-3,723
| -4% | -$29K | ﹤0.01% | 704 |
|
2015
Q3 | $762K | Sell |
95,370
-19,237
| -17% | -$154K | ﹤0.01% | 669 |
|
2015
Q2 | $1.14M | Sell |
114,607
-5,025
| -4% | -$49.8K | ﹤0.01% | 688 |
|
2015
Q1 | $1.15M | Sell |
119,632
-16,900
| -12% | -$162K | ﹤0.01% | 697 |
|
2014
Q4 | $1.51M | Sell |
136,532
-65,331
| -32% | -$721K | ﹤0.01% | 712 |
|
2014
Q3 | $2.11M | Sell |
201,863
-11,800
| -6% | -$123K | ﹤0.01% | 616 |
|
2014
Q2 | $2.56M | Sell |
213,663
-19,442
| -8% | -$233K | 0.01% | 617 |
|
2014
Q1 | $2.51M | Sell |
233,105
-1,600
| -0.7% | -$17.2K | 0.01% | 573 |
|
2013
Q4 | $3.44M | Sell |
234,705
-83,179
| -26% | -$1.22M | 0.01% | 561 |
|
2013
Q3 | $4.78M | Buy |
317,884
+58,201
| +22% | +$875K | 0.01% | 499 |
|
2013
Q2 | $4.13M | Buy |
+259,683
| New | +$4.13M | 0.01% | 524 |
|