MUFG Americas’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$13K | – | 689 |
|
|
2021
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 603 |
|
|
2019
Q4 | – | Sell |
-897
| Closed | -$31K | – | 779 |
|
|
2019
Q3 | $31K | Hold |
897
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $31K | Hold |
897
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $32K | Hold |
897
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $33K | Sell |
897
-5,033
| -85% | -$185K | ﹤0.01% | 524 |
|
|
2018
Q3 | $285K | Sell |
5,930
-100
| -2% | -$4.81K | 0.01% | 365 |
|
|
2018
Q2 | $295K | Sell |
6,030
-65
| -1% | -$3.18K | 0.01% | 355 |
|
|
2018
Q1 | $320K | Hold |
6,095
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $320K | Sell |
6,095
-1,183
| -16% | -$62.1K | 0.01% | 387 |
|
|
2017
Q3 | $330K | Buy |
7,278
+202
| +3% | +$9.16K | 0.01% | 384 |
|
|
2017
Q2 | $328K | Sell |
7,076
-3,902
| -36% | -$181K | 0.01% | 381 |
|
|
2017
Q1 | $505K | Sell |
10,978
-8,057
| -42% | -$371K | 0.02% | 350 |
|
|
2016
Q4 | $782K | Sell |
19,035
-5,561
| -23% | -$228K | 0.03% | 314 |
|
|
2016
Q3 | $894K | Buy |
24,596
+5,096
| +26% | +$185K | 0.03% | 303 |
|
|
2016
Q2 | $581K | Sell |
19,500
-6,252
| -24% | -$186K | 0.02% | 320 |
|
|
2016
Q1 | $999K | Sell |
25,752
-1,275
| -5% | -$49.5K | 0.04% | 271 |
|
|
2015
Q4 | $1.22M | Sell |
27,027
-7,048
| -21% | -$317K | 0.04% | 245 |
|
|
2015
Q3 | $1.48M | Sell |
34,075
-1,029
| -3% | -$44.6K | 0.06% | 237 |
|
|
2015
Q2 | $1.97M | Sell |
35,104
-2,449
| -7% | -$138K | 0.07% | 223 |
|
|
2015
Q1 | $1.98M | Buy |
37,553
+4,387
| +13% | +$231K | 0.07% | 225 |
|
|
2014
Q4 | $1.66M | Sell |
33,166
-960
| -3% | -$48K | 0.06% | 235 |
|
|
2014
Q3 | $1.73M | Sell |
34,126
-3,946
| -10% | -$200K | 0.06% | 229 |
|
|
2014
Q2 | $1.96M | Buy |
38,072
+8,451
| +29% | +$436K | 0.06% | 221 |
|
|
2014
Q1 | $1.4M | Buy |
29,621
+5,616
| +23% | +$264K | 0.05% | 247 |
|
|
2013
Q4 | $1.09M | Sell |
24,005
-670
| -3% | -$30.4K | 0.04% | 274 |
|
|
2013
Q3 | $889K | Sell |
24,675
-127,225
| -84% | -$4.58M | 0.03% | 305 |
|
|
2013
Q2 | $4.88M | Buy |
+151,900
| New | +$4.88M | 0.1% | 214 |
|