Murphy Pohlad Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$263K | – | 102 |
|
|
2019
Q4 | $263K | Hold |
6,600
| – | – | 0.14% | 92 |
|
|
2019
Q3 | $231K | Sell |
6,600
-385
| -6% | -$13.5K | 0.14% | 89 |
|
|
2019
Q2 | $240K | Sell |
6,985
-5,955
| -46% | -$205K | 0.14% | 84 |
|
|
2019
Q1 | $467K | Sell |
12,940
-8,750
| -40% | -$316K | 0.28% | 72 |
|
|
2018
Q4 | $800K | Sell |
21,690
-2,100
| -9% | -$77.5K | 0.56% | 58 |
|
|
2018
Q3 | $1.15M | Hold |
23,790
| – | – | 0.7% | 50 |
|
|
2018
Q2 | $1.16M | Sell |
23,790
-885
| -4% | -$43.3K | 0.78% | 47 |
|
|
2018
Q1 | $1.3M | Sell |
24,675
-34,005
| -58% | -$1.79M | 0.89% | 44 |
|
|
2017
Q4 | $3.08M | Sell |
58,680
-6,265
| -10% | -$329K | 2.04% | 15 |
|
|
2017
Q3 | $2.94M | Sell |
64,945
-5,450
| -8% | -$246K | 2.04% | 16 |
|
|
2017
Q2 | $3.26M | Hold |
70,395
| – | – | 2.4% | 14 |
|
|
2017
Q1 | $3.24M | Sell |
70,395
-585
| -0.8% | -$26.9K | 2.39% | 12 |
|
|
2016
Q4 | $2.92M | Buy |
70,980
+10,390
| +17% | +$427K | 2.11% | 12 |
|
|
2016
Q3 | $2.2M | Buy |
60,590
+6,365
| +12% | +$231K | 1.64% | 22 |
|
|
2016
Q2 | $1.61M | Buy |
54,225
+4,250
| +9% | +$127K | 1.2% | 40 |
|
|
2016
Q1 | $1.94M | Buy |
49,975
+12,410
| +33% | +$482K | 1.46% | 25 |
|
|
2015
Q4 | $1.69M | Sell |
37,565
-2,250
| -6% | -$101K | 1.34% | 32 |
|
|
2015
Q3 | $1.72M | Sell |
39,815
-1,330
| -3% | -$57.6K | 1.4% | 29 |
|
|
2015
Q2 | $2.31M | Sell |
41,145
-2,145
| -5% | -$121K | 1.74% | 22 |
|
|
2015
Q1 | $2.28M | Hold |
43,290
| – | – | 1.74% | 19 |
|
|
2014
Q4 | $2.17M | Hold |
43,290
| – | – | 1.56% | 26 |
|
|
2014
Q3 | $2.19M | Sell |
43,290
-3,050
| -7% | -$155K | 1.7% | 23 |
|
|
2014
Q2 | $2.39M | Sell |
46,340
-1,895
| -4% | -$97.7K | 1.83% | 21 |
|
|
2014
Q1 | $2.27M | Sell |
48,235
-1,345
| -3% | -$63.3K | 1.84% | 22 |
|
|
2013
Q4 | $2.25M | Sell |
49,580
-750
| -1% | -$34K | 1.84% | 23 |
|
|
2013
Q3 | $1.81M | Sell |
50,330
-950
| -2% | -$34.2K | 1.62% | 25 |
|
|
2013
Q2 | $1.65M | Buy |
+51,280
| New | +$1.65M | 1.52% | 25 |
|