Bank of America’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 |
-34,926
| Closed | -$326K | – | 7675 |
|
|
2019
Q3 | $326K | Sell |
34,926
-1,041
| -3% | -$9.97K | ﹤0.01% | 5361 |
|
|
2019
Q2 | $358K | Sell |
35,967
-475
| -1% | -$4.64K | ﹤0.01% | 5292 |
|
|
2019
Q1 | $362K | Sell |
36,442
-11,320
| -24% | -$108K | ﹤0.01% | 5216 |
|
|
2018
Q4 | $407K | Buy |
47,762
+21,693
| +83% | +$198K | ﹤0.01% | 5072 |
|
|
2018
Q3 | $272K | Sell |
26,069
-764
| -3% | -$7.91K | ﹤0.01% | 5314 |
|
|
2018
Q2 | $278K | Sell |
26,833
-366
| -1% | -$4.07K | ﹤0.01% | 5230 |
|
|
2018
Q1 | $313K | Sell |
27,199
-319
| -1% | -$3.78K | ﹤0.01% | 5124 |
|
|
2017
Q4 | $320K | Sell |
27,518
-1,494
| -5% | -$16.9K | ﹤0.01% | 5186 |
|
|
2017
Q3 | $328K | Buy |
29,012
+2,986
| +11% | +$33.3K | ﹤0.01% | 5175 |
|
|
2017
Q2 | $287K | Sell |
26,026
-236
| -0.9% | -$2.56K | ﹤0.01% | 5156 |
|
|
2017
Q1 | $280K | Sell |
26,262
-6,106
| -19% | -$62.9K | ﹤0.01% | 5170 |
|
|
2016
Q4 | $321K | Sell |
32,368
-21,713
| -40% | -$212K | ﹤0.01% | 5079 |
|
|
2016
Q3 | $546K | Sell |
54,081
-5,365
| -9% | -$51.9K | ﹤0.01% | 4566 |
|
|
2016
Q2 | $537K | Buy |
59,446
+14,677
| +33% | +$133K | ﹤0.01% | 4612 |
|
|
2016
Q1 | $404K | Buy |
44,769
+14,318
| +47% | +$119K | ﹤0.01% | 4725 |
|
|
2015
Q4 | $277K | Sell |
30,451
-7,262
| -19% | -$69.2K | ﹤0.01% | 5170 |
|
|
2015
Q3 | $343K | Sell |
37,713
-665
| -2% | -$7K | ﹤0.01% | 5044 |
|
|
2015
Q2 | $447K | Sell |
38,378
-21,812
| -36% | -$274K | ﹤0.01% | 4777 |
|
|
2015
Q1 | $761K | Buy |
60,190
+10,985
| +22% | +$141K | ﹤0.01% | 3979 |
|
|
2014
Q4 | $645K | Buy |
49,205
+17,686
| +56% | +$248K | ﹤0.01% | 4400 |
|
|
2014
Q3 | $451K | Sell |
31,519
-13,809
| -30% | -$215K | ﹤0.01% | 4683 |
|
|
2014
Q2 | $688K | Sell |
45,328
-2,012
| -4% | -$29.2K | ﹤0.01% | 4320 |
|
|
2014
Q1 | $660K | Buy |
47,340
+3,717
| +9% | +$51.8K | ﹤0.01% | 4328 |
|
|
2013
Q4 | $631K | Sell |
43,623
-6,356
| -13% | -$89.5K | ﹤0.01% | 4549 |
|
|
2013
Q3 | $669K | Buy |
49,979
+5,212
| +12% | +$68.8K | ﹤0.01% | 4356 |
|
|
2013
Q2 | $588K | Buy |
+44,767
| New | +$617K | ﹤0.01% | 4599 |
|
Bank of America's LOR Position: Q4 2019 in Review
Bank of America sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 34,926 shares — an estimated $326K sold.
Bank of America first reported a position in LOR in Q2 2013 and held it in 26 quarters. The position peaked at $761K in Q1 2015. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- Bank of America reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 34,926 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $326K.
- Bank of America first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and held it in 26 quarters.
- Bank of America's Lazard World Dividend & Income Fund, Inc. position peaked at $761K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.