Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,630
| Closed | -$476K | – | 1016 |
|
|
2018
Q3 | $476K | Sell |
45,630
-2,263
| -5% | -$23.6K | 0.02% | 739 |
|
|
2018
Q2 | $496K | Sell |
47,893
-2,352
| -5% | -$24.4K | 0.02% | 716 |
|
|
2018
Q1 | $578K | Sell |
50,245
-3,191
| -6% | -$36.7K | 0.02% | 666 |
|
|
2017
Q4 | $621K | Sell |
53,436
-1,773
| -3% | -$20.6K | 0.02% | 616 |
|
|
2017
Q3 | $625K | Sell |
55,209
-7,860
| -12% | -$89K | 0.03% | 585 |
|
|
2017
Q2 | $695K | Sell |
63,069
-1,908
| -3% | -$21K | 0.03% | 457 |
|
|
2017
Q1 | $692K | Buy |
+64,977
| New | +$692K | 0.03% | 506 |
|