1CP
LOR
1607 Capital Partners’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,322
| Closed | -$339K | – | 123 |
|
|
2019
Q3 | $339K | Sell |
36,322
-24,380
| -40% | -$228K | 0.02% | 119 |
|
|
2019
Q2 | $604K | Hold |
60,702
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $602K | Buy |
60,702
+15,506
| +34% | +$154K | 0.03% | 130 |
|
|
2018
Q4 | $385K | Buy |
+45,196
| New | +$385K | 0.02% | 140 |
|
|
2014
Q1 | – | Sell |
-83,832
| Closed | -$1.22M | – | 124 |
|
|
2013
Q4 | $1.22M | Sell |
83,832
-7,943
| -9% | -$115K | 0.1% | 99 |
|
|
2013
Q3 | $1.23M | Sell |
91,775
-6,122
| -6% | -$82K | 0.13% | 91 |
|
|
2013
Q2 | $1.28M | Buy |
+97,897
| New | +$1.28M | 0.17% | 82 |
|