Westport Resources Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $36K | Sell |
1,000
-2,800
| -74% | -$101K | 0.03% | 325 |
|
|
2016
Q2 | $113K | Buy |
3,800
+1,900
| +100% | +$56.5K | 0.04% | 299 |
|
|
2016
Q1 | $74K | Buy |
+1,900
| New | +$74K | 0.02% | 345 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$56K | – | 1023 |
|
|
2014
Q3 | $56K | Sell |
1,100
-166
| -13% | -$8.45K | 0.02% | 526 |
|
|
2014
Q2 | $65K | Buy |
1,266
+1,100
| +663% | +$56.5K | 0.02% | 497 |
|
|
2014
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 903 |
|
|
2013
Q4 | $8K | Hold |
166
| – | – | ﹤0.01% | 931 |
|
|
2013
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 956 |
|
|
2013
Q2 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 953 |
|