Blue Bell Private Wealth Management’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 |
-10,126
| Closed | -$95K | – | 209 |
|
|
2019
Q3 | $95K | Sell |
10,126
-6,049
| -37% | -$57.9K | 0.04% | 78 |
|
|
2019
Q2 | $161K | Sell |
16,175
-4,580
| -22% | -$44.8K | 0.07% | 62 |
|
|
2019
Q1 | $206K | Sell |
20,755
-14,077
| -40% | -$135K | 0.1% | 58 |
|
|
2018
Q4 | $297K | Buy |
+34,832
| New | +$318K | 0.16% | 51 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$3K | – | 262 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 228 |
|
|
2016
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 245 |
|
|
2016
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $3K | Buy |
+300
| New | +$2.5K | ﹤0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$8K | – | 456 |
|
|
2015
Q3 | $8K | Hold |
900
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $10K | Buy |
+900
| New | +$11.3K | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-745
| Closed | -$11K | – | 444 |
|
|
2014
Q2 | $11K | Buy |
+745
| New | +$10.8K | 0.01% | 353 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$9K | – | 401 |
|
|
2013
Q4 | $9K | Buy |
+600
| New | +$8.45K | 0.01% | 358 |
|
Blue Bell Private Wealth Management's LOR Position: Q4 2019 in Review
Blue Bell Private Wealth Management sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 10,126 shares — an estimated $95K sold.
Blue Bell Private Wealth Management first reported a position in LOR in Q4 2013 and held it in 13 quarters. The position peaked at $297K in Q4 2018. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- Blue Bell Private Wealth Management reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 10,126 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $95K.
- Blue Bell Private Wealth Management first reported a position in Lazard World Dividend & Income Fund, Inc. in Q4 2013 and held it in 13 quarters.
- Blue Bell Private Wealth Management's Lazard World Dividend & Income Fund, Inc. position peaked at $297K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.