Lazard Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-376
| Closed | -$7K | – | 1588 |
|
|
2019
Q2 | $7K | Buy |
+376
| New | +$7K | ﹤0.01% | 1164 |
|
|
2018
Q1 | – | Sell |
-7,901
| Closed | -$349K | – | 1131 |
|
|
2017
Q4 | $349K | Buy |
+7,901
| New | +$349K | ﹤0.01% | 812 |
|
|
2015
Q2 | – | Sell |
-236,322
| Closed | -$1.65M | – | 1189 |
|
|
2015
Q1 | $1.65M | Sell |
236,322
-1,997
| -0.8% | -$14K | ﹤0.01% | 652 |
|
|
2014
Q4 | $5.92M | Buy |
238,319
+20,700
| +10% | +$514K | 0.01% | 514 |
|
|
2014
Q3 | $5.97M | Buy |
217,619
+63,964
| +42% | +$1.76M | 0.01% | 482 |
|
|
2014
Q2 | $3.1M | Buy |
+153,655
| New | +$3.1M | 0.01% | 587 |
|
|
2013
Q3 | – | Sell |
-15,704
| Closed | -$722K | – | 1056 |
|
|
2013
Q2 | $722K | Buy |
+15,704
| New | +$722K | ﹤0.01% | 731 |
|