Citigroup’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 7929 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7906 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7921 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7926 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7924 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7948 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7826 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7768 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7722 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7564 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7584 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7424 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7406 |
|
|
2016
Q3 | $0 | Sell |
1
-500
| -100% | -$4.84K | ﹤0.01% | 7275 |
|
|
2016
Q2 | $5K | Hold |
501
| – | – | ﹤0.01% | 6794 |
|
|
2016
Q1 | $5K | Hold |
501
| – | – | ﹤0.01% | 7030 |
|
|
2015
Q4 | $5K | Buy |
501
+96
| +24% | +$915 | ﹤0.01% | 7080 |
|
|
2015
Q3 | $4K | Sell |
405
-1,524
| -79% | -$16K | ﹤0.01% | 6866 |
|
|
2015
Q2 | $22K | Buy |
1,929
+510
| +36% | +$6.4K | ﹤0.01% | 6061 |
|
|
2015
Q1 | $18K | Buy |
1,419
+1,172
| +474% | +$15K | ﹤0.01% | 6156 |
|
|
2014
Q4 | $3K | Sell |
247
-188
| -43% | -$2.63K | ﹤0.01% | 6820 |
|
|
2014
Q3 | $6K | Buy |
435
+434
| +43,400% | +$6.76K | ﹤0.01% | 6523 |
|
|
2014
Q2 | $0 | Sell |
1
-8,706
| -100% | -$126K | ﹤0.01% | 7424 |
|
|
2014
Q1 | $121K | Buy |
8,707
+8,507
| +4,254% | +$118K | ﹤0.01% | 4813 |
|
|
2013
Q4 | $3K | Sell |
200
-12,519
| -98% | -$176K | ﹤0.01% | 6734 |
|
|
2013
Q3 | $170K | Buy |
+12,719
| New | +$168K | ﹤0.01% | 4298 |
|
Citigroup's LOR Position: Q4 2019 in Review
Citigroup sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 1 share.
Citigroup first reported a position in LOR in Q3 2013 and held it in 25 quarters. The position peaked at $170K in Q3 2013. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- Citigroup reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 1 Lazard World Dividend & Income Fund, Inc. share in Q4 2019.
- Citigroup first reported a position in Lazard World Dividend & Income Fund, Inc. in Q3 2013 and held it in 25 quarters.
- Citigroup's Lazard World Dividend & Income Fund, Inc. position peaked at $170K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.