OMERS Administration Corp’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 |
-70,800
| Closed | -$2.47M | – | 450 |
|
|
2019
Q2 | $2.47M | Buy |
70,800
+59,200
| +510% | +$2.06M | 0.03% | 255 |
|
|
2019
Q1 | $434K | Buy |
+11,600
| New | +$434K | 0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-48,900
| Closed | -$2.35M | – | 266 |
|
|
2018
Q3 | $2.35M | Sell |
48,900
-8,200
| -14% | -$395K | 0.02% | 227 |
|
|
2018
Q2 | $2.79M | Buy |
+57,100
| New | +$2.79M | 0.03% | 224 |
|
|
2018
Q1 | – | Sell |
-51,100
| Closed | -$2.68M | – | 468 |
|
|
2017
Q4 | $2.68M | Sell |
51,100
-43,400
| -46% | -$2.28M | 0.03% | 222 |
|
|
2017
Q3 | $4.27M | Buy |
+94,500
| New | +$4.27M | 0.05% | 112 |
|
|
2016
Q4 | – | Sell |
-62,000
| Closed | -$2.25M | – | 440 |
|
|
2016
Q3 | $2.25M | Sell |
62,000
-11,200
| -15% | -$407K | 0.04% | 236 |
|
|
2016
Q2 | $2.18M | Hold |
73,200
| – | – | 0.04% | 220 |
|
|
2016
Q1 | $2.84M | Buy |
73,200
+31,000
| +73% | +$1.2M | 0.06% | 179 |
|
|
2015
Q4 | $1.9M | Buy |
42,200
+35,700
| +549% | +$1.61M | 0.05% | 214 |
|
|
2015
Q3 | $281K | Hold |
6,500
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $366K | Sell |
6,500
-1,900
| -23% | -$107K | 0.01% | 375 |
|
|
2015
Q1 | $442K | Buy |
+8,400
| New | +$442K | 0.02% | 335 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$357K | – | 159 |
|
|
2013
Q2 | $357K | Buy |
+11,100
| New | +$357K | 0.03% | 129 |
|