Westwood Holdings Group’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,300
| Closed | -$2.45M | – | 485 |
|
|
2016
Q2 | $2.45M | Hold |
82,300
| – | – | 0.02% | 274 |
|
|
2016
Q1 | $3.19M | Hold |
82,300
| – | – | 0.03% | 255 |
|
|
2015
Q4 | $3.7M | Buy |
82,300
+48,100
| +141% | +$2.16M | 0.03% | 251 |
|
|
2015
Q3 | $1.48M | Sell |
34,200
-26,400
| -44% | -$1.14M | 0.01% | 293 |
|
|
2015
Q2 | $3.41M | Hold |
60,600
| – | – | 0.03% | 261 |
|
|
2015
Q1 | $3.19M | Hold |
60,600
| – | – | 0.02% | 262 |
|
|
2014
Q4 | $3.03M | Hold |
60,600
| – | – | 0.02% | 269 |
|
|
2014
Q3 | $3.07M | Hold |
60,600
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $3.13M | Buy |
60,600
+26,000
| +75% | +$1.34M | 0.02% | 251 |
|
|
2014
Q1 | $1.63M | Hold |
34,600
| – | – | 0.01% | 264 |
|
|
2013
Q4 | $1.57M | Sell |
34,600
-752,512
| -96% | -$34.1M | 0.01% | 262 |
|
|
2013
Q3 | $28.4M | Sell |
787,112
-365,686
| -32% | -$13.2M | 0.24% | 131 |
|
|
2013
Q2 | $37.1M | Buy |
+1,152,798
| New | +$37.1M | 0.32% | 114 |
|