AAM
LOR
Advisors Asset Management’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,287
| Closed | -$192K | – | 1873 |
|
|
2016
Q2 | $192K | Sell |
21,287
-84,878
| -80% | -$766K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $959K | Sell |
106,165
-9,270
| -8% | -$83.7K | 0.02% | 879 |
|
|
2015
Q4 | $1.05M | Sell |
115,435
-42,155
| -27% | -$384K | 0.02% | 889 |
|
|
2015
Q3 | $1.44M | Sell |
157,590
-94,268
| -37% | -$859K | 0.02% | 764 |
|
|
2015
Q2 | $2.94M | Sell |
251,858
-218,645
| -46% | -$2.55M | 0.04% | 544 |
|
|
2015
Q1 | $5.95M | Sell |
470,503
-261,780
| -36% | -$3.31M | 0.08% | 323 |
|
|
2014
Q4 | $9.59M | Sell |
732,283
-104,083
| -12% | -$1.36M | 0.13% | 207 |
|
|
2014
Q3 | $12M | Buy |
836,366
+72,323
| +9% | +$1.04M | 0.17% | 169 |
|
|
2014
Q2 | $11.6M | Sell |
764,043
-113,866
| -13% | -$1.73M | 0.16% | 166 |
|
|
2014
Q1 | $12.2M | Sell |
877,909
-10,348
| -1% | -$144K | 0.19% | 147 |
|
|
2013
Q4 | $12.9M | Buy |
888,257
+196,197
| +28% | +$2.84M | 0.21% | 130 |
|
|
2013
Q3 | $9.26M | Buy |
692,060
+128,955
| +23% | +$1.73M | 0.16% | 179 |
|
|
2013
Q2 | $7.39M | Buy |
+563,105
| New | +$7.39M | 0.14% | 215 |
|