Waverton Investment Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.16M | – | 81 |
|
|
2017
Q2 | $1.16M | Hold |
25,000
| – | – | 0.08% | 50 |
|
|
2017
Q1 | $1.15M | Hold |
25,000
| – | – | 0.07% | 73 |
|
|
2016
Q4 | $1.03M | Hold |
25,000
| – | – | 0.07% | 90 |
|
|
2016
Q3 | $909K | Buy |
+25,000
| New | +$909K | 0.06% | 85 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$970K | – | 109 |
|
|
2016
Q1 | $970K | Hold |
25,000
| – | – | 0.07% | 93 |
|
|
2015
Q4 | $1.13M | Hold |
25,000
| – | – | 0.08% | 89 |
|
|
2015
Q3 | $1.08M | Hold |
25,000
| – | – | 0.09% | 87 |
|
|
2015
Q2 | $1.41M | Hold |
25,000
| – | – | 0.1% | 80 |
|
|
2015
Q1 | $1.32M | Sell |
25,000
-3,100
| -11% | -$163K | 0.09% | 76 |
|
|
2014
Q4 | $1.41M | Hold |
28,100
| – | – | 0.1% | 78 |
|
|
2014
Q3 | $1.43M | Hold |
28,100
| – | – | 0.1% | 75 |
|
|
2014
Q2 | $1.45M | Sell |
28,100
-4,850
| -15% | -$250K | 0.09% | 76 |
|
|
2014
Q1 | $1.55M | Hold |
32,950
| – | – | 0.07% | 145 |
|
|
2013
Q4 | $1.49M | Sell |
32,950
-15,755
| -32% | -$714K | 0.08% | 146 |
|
|
2013
Q3 | $1.75M | Sell |
48,705
-4,880
| -9% | -$176K | 0.1% | 155 |
|
|
2013
Q2 | $1.72M | Buy |
+53,585
| New | +$1.72M | 0.15% | 61 |
|