Cornerstone 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
Q1 | $235K | Sell |
23,711
-22,506
| -49% | -$223K | 0.02% | 189 |
|
|
2018
Q4 | $393K | Buy |
46,217
+26,342
| +133% | +$224K | 0.03% | 210 |
|
|
2018
Q3 | $207K | Buy |
+19,875
| New | +$207K | 0.01% | 220 |
|
|
2018
Q1 | – | Sell |
-19,283
| Closed | -$224K | – | 250 |
|
|
2017
Q4 | $224K | Sell |
19,283
-12,903
| -40% | -$150K | 0.03% | 227 |
|
|
2017
Q3 | $365K | Buy |
32,186
+2,950
| +10% | +$33.5K | 0.04% | 232 |
|
|
2017
Q2 | $322K | Buy |
29,236
+3,010
| +11% | +$33.2K | 0.06% | 214 |
|
|
2017
Q1 | $279K | Sell |
26,226
-13,252
| -34% | -$141K | 0.05% | 205 |
|
|
2016
Q4 | $391K | Sell |
39,478
-51,938
| -57% | -$514K | 0.07% | 194 |
|
|
2016
Q3 | $923K | Sell |
91,416
-64,306
| -41% | -$649K | 0.23% | 110 |
|
|
2016
Q2 | $1.41M | Sell |
155,722
-2,600
| -2% | -$23.5K | 0.35% | 79 |
|
|
2016
Q1 | $1.43M | Buy |
158,322
+26,305
| +20% | +$238K | 0.35% | 81 |
|
|
2015
Q4 | $1.2M | Buy |
132,017
+44,185
| +50% | +$403K | 0.28% | 103 |
|
|
2015
Q3 | $800K | Buy |
87,832
+36,190
| +70% | +$330K | 0.19% | 134 |
|
|
2015
Q2 | $602K | Buy |
51,642
+39,542
| +327% | +$461K | 0.13% | 153 |
|
|
2015
Q1 | $153K | Buy |
+12,100
| New | +$153K | 0.03% | 237 |
|