Lazard Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-603,833
| Closed | -$3.86M | – | 1674 |
|
|
2019
Q3 | $3.86M | Sell |
603,833
-595,464
| -50% | -$3.81M | 0.01% | 582 |
|
|
2019
Q2 | $7.7M | Sell |
1,199,297
-618,000
| -34% | -$3.97M | 0.01% | 513 |
|
|
2019
Q1 | $11.1M | Hold |
1,817,297
| – | – | 0.02% | 420 |
|
|
2018
Q4 | $9.78M | Sell |
1,817,297
-345,321
| -16% | -$1.86M | 0.02% | 404 |
|
|
2018
Q3 | $14.7M | Sell |
2,162,618
-2,776,700
| -56% | -$18.9M | 0.02% | 350 |
|
|
2018
Q2 | $31.6M | Sell |
4,939,318
-480,700
| -9% | -$3.08M | 0.05% | 227 |
|
|
2018
Q1 | $33.2M | Hold |
5,420,018
| – | – | 0.06% | 219 |
|
|
2017
Q4 | $34.1M | Sell |
5,420,018
-176,900
| -3% | -$1.11M | 0.06% | 220 |
|
|
2017
Q3 | $33.7M | Sell |
5,596,918
-656,299
| -10% | -$3.96M | 0.06% | 210 |
|
|
2017
Q2 | $35.4M | Sell |
6,253,217
-280,100
| -4% | -$1.59M | 0.07% | 200 |
|
|
2017
Q1 | $35.7M | Buy |
6,533,317
+1,530,014
| +31% | +$8.35M | 0.07% | 198 |
|
|
2016
Q4 | $25.8M | Buy |
5,003,303
+1,954,402
| +64% | +$10.1M | 0.05% | 248 |
|
|
2016
Q3 | $15.8M | Sell |
3,048,901
-73,096
| -2% | -$379K | 0.03% | 314 |
|
|
2016
Q2 | $15.7M | Sell |
3,121,997
-78,488
| -2% | -$394K | 0.03% | 301 |
|
|
2016
Q1 | $15.9M | Buy |
3,200,485
+1,499
| +0% | +$7.45K | 0.03% | 279 |
|
|
2015
Q4 | $17.1M | Sell |
3,198,986
-18,100
| -0.6% | -$96.8K | 0.04% | 272 |
|
|
2015
Q3 | $16.3M | Sell |
3,217,086
-1,418,344
| -31% | -$7.2M | 0.04% | 268 |
|
|
2015
Q2 | $26.7M | Buy |
4,635,430
+90,614
| +2% | +$521K | 0.06% | 217 |
|
|
2015
Q1 | $26.5M | Buy |
4,544,816
+99,981
| +2% | +$584K | 0.06% | 213 |
|
|
2014
Q4 | $26.6M | Buy |
4,444,835
+23,542
| +0.5% | +$141K | 0.06% | 222 |
|
|
2014
Q3 | $25.8M | Buy |
4,421,293
+9,800
| +0.2% | +$57.1K | 0.06% | 221 |
|
|
2014
Q2 | $26.5M | Sell |
4,411,493
-1,864,633
| -30% | -$11.2M | 0.06% | 224 |
|
|
2014
Q1 | $37M | Sell |
6,276,126
-780,840
| -11% | -$4.6M | 0.08% | 188 |
|
|
2013
Q4 | $42.1M | Sell |
7,056,966
-12,928
| -0.2% | -$77.2K | 0.09% | 177 |
|
|
2013
Q3 | $38.2M | Sell |
7,069,894
-1,865,674
| -21% | -$10.1M | 0.09% | 178 |
|
|
2013
Q2 | $46.5M | Buy |
+8,935,568
| New | +$46.5M | 0.11% | 163 |
|