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