LOR
Barclays’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-203
| Closed | -$3K | – | 4491 |
|
|
2014
Q1 | $3K | Sell |
203
-7,648
| -97% | -$113K | ﹤0.01% | 4117 |
|
|
2013
Q4 | $110K | Buy |
7,851
+2,097
| +36% | +$29.4K | ﹤0.01% | 2991 |
|
|
2013
Q3 | $75K | Buy |
5,754
+2,125
| +59% | +$27.7K | ﹤0.01% | 3067 |
|
|
2013
Q2 | $48K | Buy |
+3,629
| New | +$48K | ﹤0.01% | 3358 |
|