Curi RMB Capital’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 |
-14,651
| Closed | -$137K | – | 772 |
|
|
2019
Q3 | $137K | Buy |
+14,651
| New | +$140K | ﹤0.01% | 684 |
|
|
2019
Q1 | – | Sell |
-44,962
| Closed | -$383K | – | 962 |
|
|
2018
Q4 | $383K | Sell |
44,962
-26,140
| -37% | -$239K | 0.01% | 697 |
|
|
2018
Q3 | $742K | Buy |
71,102
+43,444
| +157% | +$450K | 0.02% | 559 |
|
|
2018
Q2 | $287K | Buy |
+27,658
| New | +$308K | 0.01% | 729 |
|
|
2017
Q4 | – | Sell |
-15,131
| Closed | -$171K | – | 982 |
|
|
2017
Q3 | $171K | Buy |
+15,131
| New | +$169K | ﹤0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-23,631
| Closed | -$213K | – | 535 |
|
|
2016
Q2 | $213K | Buy |
23,631
+3,815
| +19% | +$34.5K | 0.01% | 390 |
|
|
2016
Q1 | $179K | Buy |
+19,816
| New | +$165K | 0.01% | 361 |
|
|
2015
Q4 | – | Sell |
-10,430
| Closed | -$95K | – | 520 |
|
|
2015
Q3 | $95K | Sell |
10,430
-25,685
| -71% | -$270K | 0.01% | 437 |
|
|
2015
Q2 | $421K | Buy |
36,115
+24,188
| +203% | +$303K | 0.03% | 308 |
|
|
2015
Q1 | $151K | Buy |
+11,927
| New | +$153K | 0.01% | 484 |
|
Curi RMB Capital's LOR Position: Q4 2019 in Review
Curi RMB Capital sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 14,651 shares — an estimated $137K sold.
Curi RMB Capital first reported a position in LOR in Q1 2015 and held it in 10 quarters. The position peaked at $742K in Q3 2018. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- Curi RMB Capital reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- Curi RMB Capital sold 14,651 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $137K.
- Curi RMB Capital first reported a position in Lazard World Dividend & Income Fund, Inc. in Q1 2015 and held it in 10 quarters.
- Curi RMB Capital's Lazard World Dividend & Income Fund, Inc. position peaked at $742K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.