Curi RMB Capital’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 |
-14,651
| Closed | -$137K | – | 747 |
|
|
2019
Q3 | $137K | Buy |
+14,651
| New | +$137K | ﹤0.01% | 662 |
|
|
2019
Q1 | – | Sell |
-44,962
| Closed | -$383K | – | 926 |
|
|
2018
Q4 | $383K | Sell |
44,962
-26,140
| -37% | -$223K | 0.01% | 666 |
|
|
2018
Q3 | $742K | Buy |
71,102
+43,444
| +157% | +$453K | 0.02% | 530 |
|
|
2018
Q2 | $287K | Buy |
+27,658
| New | +$287K | 0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-15,131
| Closed | -$171K | – | 948 |
|
|
2017
Q3 | $171K | Buy |
+15,131
| New | +$171K | ﹤0.01% | 637 |
|
|
2016
Q3 | – | Sell |
-23,631
| Closed | -$213K | – | 509 |
|
|
2016
Q2 | $213K | Buy |
23,631
+3,815
| +19% | +$34.4K | 0.01% | 366 |
|
|
2016
Q1 | $179K | Buy |
+19,816
| New | +$179K | 0.01% | 342 |
|
|
2015
Q4 | – | Sell |
-10,430
| Closed | -$95K | – | 511 |
|
|
2015
Q3 | $95K | Sell |
10,430
-25,685
| -71% | -$234K | 0.01% | 411 |
|
|
2015
Q2 | $421K | Buy |
36,115
+24,188
| +203% | +$282K | 0.03% | 307 |
|
|
2015
Q1 | $151K | Buy |
+11,927
| New | +$151K | 0.01% | 461 |
|