Meritage Portfolio Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,810
| Closed | -$1.15M | – | 263 |
|
|
2020
Q3 | $1.15M | Buy |
+34,810
| New | +$1.15M | 0.1% | 174 |
|
|
2020
Q1 | – | Sell |
-106,843
| Closed | -$4.27M | – | 219 |
|
|
2019
Q4 | $4.27M | Sell |
106,843
-1,234
| -1% | -$49.3K | 0.38% | 83 |
|
|
2019
Q3 | $3.78M | Sell |
108,077
-6,285
| -5% | -$220K | 0.36% | 83 |
|
|
2019
Q2 | $3.93M | Sell |
114,362
-2,755
| -2% | -$94.7K | 0.4% | 95 |
|
|
2019
Q1 | $4.23M | Buy |
117,117
+36,701
| +46% | +$1.33M | 0.43% | 97 |
|
|
2018
Q4 | $2.97M | Sell |
80,416
-6,357
| -7% | -$235K | 0.34% | 119 |
|
|
2018
Q3 | $4.18M | Buy |
86,773
+25,475
| +42% | +$1.23M | 0.38% | 122 |
|
|
2018
Q2 | $3M | Sell |
61,298
-3,495
| -5% | -$171K | 0.29% | 145 |
|
|
2018
Q1 | $3.41M | Sell |
64,793
-810
| -1% | -$42.6K | 0.33% | 127 |
|
|
2017
Q4 | $3.44M | Sell |
65,603
-1,220
| -2% | -$64K | 0.33% | 131 |
|
|
2017
Q3 | $3.02M | Sell |
66,823
-1,670
| -2% | -$75.5K | 0.3% | 138 |
|
|
2017
Q2 | $3.17M | Sell |
68,493
-1,157
| -2% | -$53.6K | 0.33% | 140 |
|
|
2017
Q1 | $3.2M | Sell |
69,650
-5,525
| -7% | -$254K | 0.34% | 130 |
|
|
2016
Q4 | $3.09M | Buy |
+75,175
| New | +$3.09M | 0.34% | 132 |
|