Lomas Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-409,942
| Closed | -$14.1M | – | 32 |
|
|
2019
Q2 | $14.1M | Buy |
409,942
+133,599
| +48% | +$4.59M | 1.52% | 20 |
|
|
2019
Q1 | $9.99M | Buy |
+276,343
| New | +$9.99M | 1.07% | 27 |
|
|
2018
Q4 | – | Sell |
-127,000
| Closed | -$6.11M | – | 37 |
|
|
2018
Q3 | $6.11M | Buy |
+127,000
| New | +$6.11M | 0.87% | 28 |
|
|
2018
Q1 | – | Sell |
-187,798
| Closed | -$9.86M | – | 32 |
|
|
2017
Q4 | $9.86M | Buy |
+187,798
| New | +$9.86M | 1.99% | 19 |
|
|
2015
Q2 | – | Sell |
-55,000
| Closed | -$2.89M | – | 47 |
|
|
2015
Q1 | $2.89M | Sell |
55,000
-58,524
| -52% | -$3.08M | 0.51% | 38 |
|
|
2014
Q4 | $5.68M | Sell |
113,524
-42,476
| -27% | -$2.13M | 1% | 35 |
|
|
2014
Q3 | $7.91M | Buy |
+156,000
| New | +$7.91M | 1.53% | 32 |
|