Stoneridge Investment Partners’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,300
| Closed | -$489K | – | 150 |
|
|
2018
Q1 | $489K | Hold |
9,300
| – | – | 0.08% | 115 |
|
|
2017
Q4 | $488K | Hold |
9,300
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $421K | Buy |
9,300
+1,494
| +19% | +$67.6K | 0.07% | 139 |
|
|
2017
Q2 | $362K | Sell |
7,806
-9,835
| -56% | -$456K | 0.05% | 184 |
|
|
2017
Q1 | $811K | Hold |
17,641
| – | – | 0.11% | 192 |
|
|
2016
Q4 | $725K | Buy |
+17,641
| New | +$725K | 0.1% | 200 |
|
|
2015
Q4 | – | Sell |
-25,900
| Closed | -$1.12M | – | 294 |
|
|
2015
Q3 | $1.12M | Buy |
25,900
+4,520
| +21% | +$196K | 0.16% | 152 |
|
|
2015
Q2 | $1.2M | Buy |
21,380
+2,339
| +12% | +$132K | 0.15% | 154 |
|
|
2015
Q1 | $1M | Buy |
+19,041
| New | +$1M | 0.12% | 176 |
|