Capital Investment Advisors’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Capital Investment Advisors’s Portfolio LOR Stock Details LOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,700	Closed	-$119K	–	530
2019 Q3	$119K	Hold	12,700	–	–	0.01%	497
2019 Q2	$126K	Hold	12,700	–	–	0.01%	490
2019 Q1	$126K	Buy	12,700 +500	+4%	+$4.79K	0.01%	478
2018 Q4	$104K	Hold	12,200	–	–	0.01%	466
2018 Q3	$127K	Buy	+12,200	New	+$126K	0.01%	480

Capital Investment Advisors's LOR Position: Q4 2019 in Review

Capital Investment Advisors sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 12,700 shares — an estimated $119K sold.

Capital Investment Advisors first reported a position in LOR in Q3 2018 and held it in 5 quarters. The position peaked at $127K in Q3 2018. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.

Capital Investment Advisors reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisors sold 12,700 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $119K.
Capital Investment Advisors first reported a position in Lazard World Dividend & Income Fund, Inc. in Q3 2018 and held it in 5 quarters.
Capital Investment Advisors's Lazard World Dividend & Income Fund, Inc. position peaked at $127K in Q3 2018.
0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.

Based on Capital Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.