Citigroup’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 |
-1
| Closed | – | – | 5307 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5256 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5242 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5241 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5183 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5208 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5163 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5095 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5073 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4977 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5063 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4973 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5025 |
|
|
2016
Q3 | $0 | Sell |
1
-500
| -100% | – | ﹤0.01% | 5052 |
|
|
2016
Q2 | $5K | Hold |
501
| – | – | ﹤0.01% | 4721 |
|
|
2016
Q1 | $5K | Hold |
501
| – | – | ﹤0.01% | 4969 |
|
|
2015
Q4 | $5K | Buy |
501
+96
| +24% | +$958 | ﹤0.01% | 4996 |
|
|
2015
Q3 | $4K | Sell |
405
-1,524
| -79% | -$15.1K | ﹤0.01% | 4757 |
|
|
2015
Q2 | $22K | Buy |
1,929
+510
| +36% | +$5.82K | ﹤0.01% | 4224 |
|
|
2015
Q1 | $18K | Buy |
1,419
+1,172
| +474% | +$14.9K | ﹤0.01% | 4468 |
|
|
2014
Q4 | $3K | Sell |
247
-188
| -43% | -$2.28K | ﹤0.01% | 5179 |
|
|
2014
Q3 | $6K | Buy |
435
+434
| +43,400% | +$5.99K | ﹤0.01% | 4876 |
|
|
2014
Q2 | $0 | Sell |
1
-8,706
| -100% | – | ﹤0.01% | 5724 |
|
|
2014
Q1 | $121K | Buy |
8,707
+8,507
| +4,254% | +$118K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $3K | Sell |
200
-12,519
| -98% | -$188K | ﹤0.01% | 5134 |
|
|
2013
Q3 | $170K | Buy |
+12,719
| New | +$170K | ﹤0.01% | 2729 |
|