Bank of America’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 |
-34,926
| Closed | -$326K | – | 6661 |
|
|
2019
Q3 | $326K | Sell |
34,926
-1,041
| -3% | -$9.72K | ﹤0.01% | 4604 |
|
|
2019
Q2 | $358K | Sell |
35,967
-475
| -1% | -$4.73K | ﹤0.01% | 4570 |
|
|
2019
Q1 | $362K | Sell |
36,442
-11,320
| -24% | -$112K | ﹤0.01% | 4519 |
|
|
2018
Q4 | $407K | Buy |
47,762
+21,693
| +83% | +$185K | ﹤0.01% | 4392 |
|
|
2018
Q3 | $272K | Sell |
26,069
-764
| -3% | -$7.97K | ﹤0.01% | 4621 |
|
|
2018
Q2 | $278K | Sell |
26,833
-366
| -1% | -$3.79K | ﹤0.01% | 4543 |
|
|
2018
Q1 | $313K | Sell |
27,199
-319
| -1% | -$3.67K | ﹤0.01% | 4447 |
|
|
2017
Q4 | $320K | Sell |
27,518
-1,494
| -5% | -$17.4K | ﹤0.01% | 4443 |
|
|
2017
Q3 | $328K | Buy |
29,012
+2,986
| +11% | +$33.8K | ﹤0.01% | 4427 |
|
|
2017
Q2 | $287K | Sell |
26,026
-236
| -0.9% | -$2.6K | ﹤0.01% | 4446 |
|
|
2017
Q1 | $280K | Sell |
26,262
-6,106
| -19% | -$65.1K | ﹤0.01% | 4468 |
|
|
2016
Q4 | $321K | Sell |
32,368
-21,713
| -40% | -$215K | ﹤0.01% | 4356 |
|
|
2016
Q3 | $546K | Sell |
54,081
-5,365
| -9% | -$54.2K | ﹤0.01% | 3892 |
|
|
2016
Q2 | $537K | Buy |
59,446
+14,677
| +33% | +$133K | ﹤0.01% | 3903 |
|
|
2016
Q1 | $404K | Buy |
44,769
+14,318
| +47% | +$129K | ﹤0.01% | 3986 |
|
|
2015
Q4 | $277K | Sell |
30,451
-7,262
| -19% | -$66.1K | ﹤0.01% | 4257 |
|
|
2015
Q3 | $343K | Sell |
37,713
-665
| -2% | -$6.05K | ﹤0.01% | 4132 |
|
|
2015
Q2 | $447K | Sell |
38,378
-21,812
| -36% | -$254K | ﹤0.01% | 3878 |
|
|
2015
Q1 | $761K | Buy |
60,190
+10,985
| +22% | +$139K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $645K | Buy |
49,205
+17,686
| +56% | +$232K | ﹤0.01% | 3401 |
|
|
2014
Q3 | $451K | Sell |
31,519
-13,809
| -30% | -$198K | ﹤0.01% | 3564 |
|
|
2014
Q2 | $688K | Sell |
45,328
-2,012
| -4% | -$30.5K | ﹤0.01% | 3297 |
|
|
2014
Q1 | $660K | Buy |
47,340
+3,717
| +9% | +$51.8K | ﹤0.01% | 3342 |
|
|
2013
Q4 | $631K | Sell |
43,623
-6,356
| -13% | -$91.9K | ﹤0.01% | 3471 |
|
|
2013
Q3 | $669K | Buy |
49,979
+5,212
| +12% | +$69.8K | ﹤0.01% | 3294 |
|
|
2013
Q2 | $588K | Buy |
+44,767
| New | +$588K | ﹤0.01% | 3596 |
|