UBS O'Connor’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.94M | – | 414 |
|
|
2016
Q1 | $1.94M | Buy |
+50,000
| New | +$1.94M | 0.04% | 272 |
|
|
2015
Q2 | – | Sell |
-20,625
| Closed | -$1.09M | – | 790 |
|
|
2015
Q1 | $1.09M | Buy |
+20,625
| New | +$1.09M | 0.02% | 395 |
|
|
2014
Q3 | – | Sell |
-112,000
| Closed | -$5.78M | – | 466 |
|
|
2014
Q2 | $5.78M | Buy |
112,000
+15,764
| +16% | +$813K | 0.04% | 188 |
|
|
2014
Q1 | $4.53M | Sell |
96,236
-194,421
| -67% | -$9.16M | 0.09% | 247 |
|
|
2013
Q4 | $13.2M | Buy |
+290,657
| New | +$13.2M | 0.24% | 141 |
|