Riverhead 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 | $658K | Sell |
18,800
-2,300
| -11% | -$80.5K | 0.02% | 606 |
|
|
2019
Q2 | $726K | Buy |
21,100
+14,300
| +210% | +$492K | 0.03% | 591 |
|
|
2019
Q1 | $246K | Buy |
6,800
+6,100
| +871% | +$221K | 0.01% | 1031 |
|
|
2018
Q4 | $26K | Sell |
700
-9,410
| -93% | -$350K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $487K | Sell |
10,110
-15,760
| -61% | -$759K | 0.02% | 761 |
|
|
2018
Q2 | $1.27M | Sell |
25,870
-23,920
| -48% | -$1.17M | 0.05% | 405 |
|
|
2018
Q1 | $2.62M | Sell |
49,790
-19,140
| -28% | -$1.01M | 0.11% | 237 |
|
|
2017
Q4 | $3.62M | Buy |
68,930
+7,370
| +12% | +$387K | 0.15% | 181 |
|
|
2017
Q3 | $2.78M | Buy |
61,560
+26,318
| +75% | +$1.19M | 0.13% | 209 |
|
|
2017
Q2 | $1.63M | Buy |
35,242
+17,760
| +102% | +$823K | 0.08% | 291 |
|
|
2017
Q1 | $804K | Buy |
+17,482
| New | +$804K | 0.04% | 416 |
|