Twin 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
Q1 | – | Sell |
-77,460
| Closed | -$2.86M | – | 273 |
|
|
2018
Q4 | $2.86M | Sell |
77,460
-1,130
| -1% | -$41.7K | 0.16% | 169 |
|
|
2018
Q3 | $3.78M | Buy |
78,590
+7,200
| +10% | +$347K | 0.17% | 153 |
|
|
2018
Q2 | $3.49M | Buy |
71,390
+1,450
| +2% | +$70.9K | 0.18% | 159 |
|
|
2018
Q1 | $3.68M | Buy |
+69,940
| New | +$3.68M | 0.19% | 148 |
|
|
2016
Q3 | – | Sell |
-38,800
| Closed | -$1.16M | – | 365 |
|
|
2016
Q2 | $1.16M | Sell |
38,800
-3,200
| -8% | -$95.3K | 0.09% | 293 |
|
|
2016
Q1 | $1.63M | Sell |
42,000
-130
| -0.3% | -$5.05K | 0.13% | 187 |
|
|
2015
Q4 | $1.9M | Buy |
42,130
+9,500
| +29% | +$428K | 0.16% | 172 |
|
|
2015
Q3 | $1.41M | Buy |
32,630
+9,880
| +43% | +$428K | 0.13% | 175 |
|
|
2015
Q2 | $1.28M | Sell |
22,750
-4,200
| -16% | -$236K | 0.11% | 186 |
|
|
2015
Q1 | $1.42M | Buy |
26,950
+6,640
| +33% | +$349K | 0.12% | 186 |
|
|
2014
Q4 | $1.02M | Buy |
20,310
+3,250
| +19% | +$163K | 0.1% | 199 |
|
|
2014
Q3 | $865K | Buy |
+17,060
| New | +$865K | 0.09% | 212 |
|