Advisor Group’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,800
Closed -$54K 5598
2019
Q3
$54K Hold
5,800
﹤0.01% 3348
2019
Q2
$58K Hold
5,800
﹤0.01% 3262
2019
Q1
$58K Hold
5,800
﹤0.01% 3277
2018
Q4
$49K Hold
5,800
﹤0.01% 3203
2018
Q3
$60K Hold
5,800
﹤0.01% 3151
2018
Q2
$60K Buy
5,800
+4,000
+222% +$44.5K ﹤0.01% 2945
2018
Q1
$21K Hold
1,800
﹤0.01% 3663
2017
Q4
$21K Buy
1,800
+1,000
+125% +$11.3K ﹤0.01% 3700
2017
Q3
$9K Sell
800
-5,600
-88% -$62.5K ﹤0.01% 4061
2017
Q2
$71K Hold
6,400
﹤0.01% 2581
2017
Q1
$68K Buy
+6,400
New +$65.9K ﹤0.01% 2467

Advisor Group's LOR Position: Q4 2019 in Review

Advisor Group sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 5,800 shares — an estimated $54K sold.

Advisor Group first reported a position in LOR in Q1 2017 and held it in 11 quarters. The position peaked at $71K in Q2 2017. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.

  • Advisor Group reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 5,800 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $54K.
  • Advisor Group first reported a position in Lazard World Dividend & Income Fund, Inc. in Q1 2017 and held it in 11 quarters.
  • Advisor Group's Lazard World Dividend & Income Fund, Inc. position peaked at $71K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.