Capital Investment Advisors’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 |
-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% | +$4.96K | 0.01% | 478 |
|
|
2018
Q4 | $104K | Hold |
12,200
| – | – | 0.01% | 466 |
|
|
2018
Q3 | $127K | Buy |
+12,200
| New | +$127K | 0.01% | 480 |
|