McKinley 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 |
-21,658
| Closed | -$745K | – | 196 |
|
|
2019
Q2 | $745K | Sell |
21,658
-7,269
| -25% | -$250K | 0.05% | 169 |
|
|
2019
Q1 | $1.05M | Sell |
28,927
-248
| -0.9% | -$8.96K | 0.08% | 131 |
|
|
2018
Q4 | $1.08M | Buy |
29,175
+5,909
| +25% | +$218K | 0.09% | 121 |
|
|
2018
Q3 | $1.12M | Buy |
23,266
+43
| +0.2% | +$2.07K | 0.07% | 130 |
|
|
2018
Q2 | $1.14M | Buy |
23,223
+1,266
| +6% | +$61.9K | 0.07% | 130 |
|
|
2018
Q1 | $1.15M | Buy |
21,957
+6,425
| +41% | +$338K | 0.07% | 125 |
|
|
2017
Q4 | $815K | Sell |
15,532
-577
| -4% | -$30.3K | 0.04% | 242 |
|
|
2017
Q3 | $728K | Buy |
+16,109
| New | +$728K | 0.03% | 255 |
|