Seminole Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,200
| Closed | -$1.19M | – | 53 |
|
|
2015
Q2 | $1.19M | Sell |
21,200
-21,200
| -50% | -$1.19M | 0.05% | 54 |
|
|
2015
Q1 | $2.23M | Buy |
42,400
+24,800
| +141% | +$1.3M | 0.1% | 53 |
|
|
2014
Q4 | $881K | Hold |
17,600
| – | – | 0.03% | 43 |
|
|
2014
Q3 | $892K | Buy |
17,600
+3,900
| +28% | +$198K | 0.04% | 44 |
|
|
2014
Q2 | $706K | Buy |
13,700
+5,217
| +61% | +$269K | 0.03% | 56 |
|
|
2014
Q1 | $399K | Sell |
8,483
-42,220
| -83% | -$1.99M | 0.02% | 60 |
|
|
2013
Q4 | $2.3M | Buy |
50,703
+8,803
| +21% | +$399K | 0.11% | 63 |
|
|
2013
Q3 | $1.51M | Buy |
41,900
+14,700
| +54% | +$529K | 0.1% | 59 |
|
|
2013
Q2 | $874K | Buy |
+27,200
| New | +$874K | 0.05% | 69 |
|