Advisor Group’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$54K | – | 5495 |
|
|
2019
Q3 | $54K | Hold |
5,800
| – | – | ﹤0.01% | 3344 |
|
|
2019
Q2 | $58K | Hold |
5,800
| – | – | ﹤0.01% | 3259 |
|
|
2019
Q1 | $58K | Hold |
5,800
| – | – | ﹤0.01% | 3273 |
|
|
2018
Q4 | $49K | Hold |
5,800
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q3 | $60K | Hold |
5,800
| – | – | ﹤0.01% | 3149 |
|
|
2018
Q2 | $60K | Buy |
5,800
+4,000
| +222% | +$41.4K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $21K | Hold |
1,800
| – | – | ﹤0.01% | 3659 |
|
|
2017
Q4 | $21K | Buy |
1,800
+1,000
| +125% | +$11.7K | ﹤0.01% | 3697 |
|
|
2017
Q3 | $9K | Sell |
800
-5,600
| -88% | -$63K | ﹤0.01% | 4056 |
|
|
2017
Q2 | $71K | Hold |
6,400
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q1 | $68K | Buy |
+6,400
| New | +$68K | ﹤0.01% | 2467 |
|