Timber Hill’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2016
Q4 | – | Sell |
-5,875
| Closed | -$214K | – | 841 |
|
|
2016
Q3 | $214K | Buy |
+5,875
| New | +$214K | ﹤0.01% | 429 |
|
|
2016
Q2 | – | Sell |
-20,884
| Closed | -$810K | – | 748 |
|
|
2016
Q1 | $810K | Buy |
20,884
+4,942
| +31% | +$192K | ﹤0.01% | 189 |
|
|
2015
Q4 | $718K | Buy |
15,942
+928
| +6% | +$41.8K | ﹤0.01% | 208 |
|
|
2015
Q3 | $650K | Buy |
+15,014
| New | +$650K | ﹤0.01% | 281 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1053 |
|