Lord, Abbett & Co’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-381,000
| Closed | -$18.3M | – | 796 |
|
|
2018
Q3 | $18.3M | Buy |
381,000
+179,100
| +89% | +$8.62M | 0.05% | 495 |
|
|
2018
Q2 | $9.88M | Buy |
+201,900
| New | +$9.88M | 0.03% | 628 |
|
|
2018
Q1 | – | Sell |
-733,100
| Closed | -$38.5M | – | 865 |
|
|
2017
Q4 | $38.5M | Sell |
733,100
-88,300
| -11% | -$4.64M | 0.11% | 295 |
|
|
2017
Q3 | $37.1M | Buy |
821,400
+44,200
| +6% | +$2M | 0.11% | 301 |
|
|
2017
Q2 | $36M | Buy |
777,200
+748,500
| +2,608% | +$34.7M | 0.11% | 299 |
|
|
2017
Q1 | $1.32M | Sell |
28,700
-120,000
| -81% | -$5.52M | ﹤0.01% | 850 |
|
|
2016
Q4 | $6.11M | Buy |
+148,700
| New | +$6.11M | 0.02% | 698 |
|
|
2015
Q3 | – | Sell |
-216,885
| Closed | -$12.2M | – | 937 |
|
|
2015
Q2 | $12.2M | Buy |
+216,885
| New | +$12.2M | 0.03% | 601 |
|
|
2014
Q2 | – | Sell |
-209,800
| Closed | -$9.88M | – | 1044 |
|
|
2014
Q1 | $9.88M | Buy |
209,800
+35,700
| +21% | +$1.68M | 0.02% | 645 |
|
|
2013
Q4 | $7.89M | Buy |
+174,100
| New | +$7.89M | 0.02% | 719 |
|
|
2013
Q3 | – | Sell |
-514,700
| Closed | -$16.5M | – | 1066 |
|
|
2013
Q2 | $16.5M | Buy |
+514,700
| New | +$16.5M | 0.04% | 544 |
|