CFGS
LOR

Concourse Financial Group Securities’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Concourse Financial Group Securities’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
-897
Closed -$8.58K – 2180
2019
Q3 		$8K Hold
897
– – ﹤0.01% 1230
2019
Q2 		$9K Hold
897
– – ﹤0.01% 1543
2019
Q1 		$8K Hold
897
– – ﹤0.01% 1617
2018
Q4 		$7K Hold
897
– – ﹤0.01% 1562
2018
Q3 		$9K Buy
+897
New +$9.28K ﹤0.01% 1186

Concourse Financial Group Securities's LOR Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 897 shares — an estimated $8.58K sold.

Concourse Financial Group Securities first reported a position in LOR in Q3 2018 and held it in 5 quarters. The position peaked at $9K in Q2 2019. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 897 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $8.58K.
  • Concourse Financial Group Securities first reported a position in Lazard World Dividend & Income Fund, Inc. in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Lazard World Dividend & Income Fund, Inc. position peaked at $9K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.