Lazard International Equity Value Portfolio LSE:GLEN Holdings History
Lazard International Equity Value Portfolio's Glencore PLC Holding Summary
As of 2022-03-31, LAZARD FUNDS INC held 16,233.00 shares of Glencore PLC(LSE:GLEN), totaling £105,490.00. This investment constitutes 3.89% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Glencore PLC(LSE:GLEN) stock.
The initial trade took place in 2021Q1. And since then Lazard International Equity Value Portfolio has made 2 purchases of LSE:GLEN, at an average price of £3.14, for a total of 22,128.00 shares. In addition, there have been 2 sales at an average price of £3.12 for 5,895.00 shares. Based on historical transaction data and LSE:GLEN's current price of £3.23, Lazard International Equity Value Portfolio's estimated gain on his LSE:GLEN holdings is £1,360.26, reflecting a 1.96% gain to date.
Lazard International Equity Value Portfolio LSE:GLEN (£3.23) Holding Chart
Lazard International Equity Value Portfolio LSE:GLEN (£3.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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