Bulldog Investors’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 |
-239,689
| Closed | -$2.39K | – | 185 |
|
|
2019
Q2 | $2.39K | Sell |
239,689
-131,054
| -35% | -$1.3K | 0.75% | 25 |
|
|
2019
Q1 | $3.68M | Sell |
370,743
-171,059
| -32% | -$1.7M | 1.63% | 18 |
|
|
2018
Q4 | $4.62M | Sell |
541,802
-66,225
| -11% | -$564K | 1.73% | 17 |
|
|
2018
Q3 | $6.34M | Buy |
608,027
+376,795
| +163% | +$3.93M | 1.78% | 20 |
|
|
2018
Q2 | $2.4M | Sell |
231,232
-4,434
| -2% | -$45.9K | 0.63% | 49 |
|
|
2018
Q1 | $2.71M | Buy |
235,666
+29,727
| +14% | +$342K | 0.74% | 39 |
|
|
2017
Q4 | $2.32M | Buy |
205,939
+182,747
| +788% | +$2.06M | 0.63% | 47 |
|
|
2017
Q3 | $263K | Sell |
23,192
-1,414
| -6% | -$16K | 0.08% | 71 |
|
|
2017
Q2 | $271K | Sell |
24,606
-44
| -0.2% | -$485 | 0.07% | 70 |
|
|
2017
Q1 | $263K | Buy |
+24,650
| New | +$263K | 0.07% | 63 |
|