Boothbay Fund 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
Q3 | – | Sell |
-89,996
| Closed | -$895K | – | 906 |
|
|
2019
Q2 | $895K | Sell |
89,996
-57,297
| -39% | -$570K | 0.08% | 225 |
|
|
2019
Q1 | $1.46M | Buy |
147,293
+70,403
| +92% | +$698K | 0.14% | 117 |
|
|
2018
Q4 | $655K | Buy |
+76,890
| New | +$655K | 0.1% | 166 |
|
|
2016
Q2 | – | Sell |
-13,192
| Closed | -$119K | – | 593 |
|
|
2016
Q1 | $119K | Sell |
13,192
-608
| -4% | -$5.49K | 0.09% | 205 |
|
|
2015
Q4 | $126K | Buy |
+13,800
| New | +$126K | 0.06% | 451 |
|