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 |
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|
2019
Q3 | $326K | Sell |
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|
2019
Q2 | $358K | Sell |
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|
2019
Q1 | $362K | Sell |
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|
2018
Q4 | $407K | Buy |
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|
2018
Q3 | $272K | Sell |
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|
2018
Q2 | $278K | Sell |
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|
2018
Q1 | $313K | Sell |
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|
2017
Q4 | $320K | Sell |
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|
2017
Q3 | $328K | Buy |
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|
2017
Q2 | $287K | Sell |
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|
2017
Q1 | $280K | Sell |
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|
2016
Q4 | $321K | Sell |
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|
2016
Q3 | $546K | Sell |
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|
2016
Q2 | $537K | Buy |
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|
2016
Q1 | $404K | Buy |
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|
2015
Q4 | $277K | Sell |
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|
2015
Q3 | $343K | Sell |
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|
2015
Q2 | $447K | Sell |
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|
2015
Q1 | $761K | Buy |
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|
2014
Q4 | $645K | Buy |
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|
2014
Q3 | $451K | Sell |
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|
2014
Q2 | $688K | Sell |
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|
2014
Q1 | $660K | Buy |
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|
2013
Q4 | $631K | Sell |
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|
2013
Q3 | $669K | Buy |
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|
2013
Q2 | $588K | Buy |
|