Blue Bell Private Wealth Management’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 |
-10,126
| Closed | -$95K | – | 205 |
|
|
2019
Q3 | $95K | Sell |
10,126
-6,049
| -37% | -$56.8K | 0.04% | 77 |
|
|
2019
Q2 | $161K | Sell |
16,175
-4,580
| -22% | -$45.6K | 0.07% | 62 |
|
|
2019
Q1 | $206K | Sell |
20,755
-14,077
| -40% | -$140K | 0.1% | 58 |
|
|
2018
Q4 | $297K | Buy |
+34,832
| New | +$297K | 0.16% | 51 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$3K | – | 258 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 225 |
|
|
2016
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 242 |
|
|
2016
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 408 |
|
|
2016
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$8K | – | 456 |
|
|
2015
Q3 | $8K | Hold |
900
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $10K | Buy |
+900
| New | +$10K | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-745
| Closed | -$11K | – | 444 |
|
|
2014
Q2 | $11K | Buy |
+745
| New | +$11K | 0.01% | 353 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$9K | – | 401 |
|
|
2013
Q4 | $9K | Buy |
+600
| New | +$9K | 0.01% | 358 |
|