Dakota Wealth Management’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 |
-12,265
| Closed | -$115K | – | 321 |
|
|
2019
Q3 | $115K | Sell |
12,265
-13,596
| -53% | -$127K | 0.02% | 299 |
|
|
2019
Q2 | $255K | Sell |
25,861
-785
| -3% | -$7.74K | 0.05% | 244 |
|
|
2019
Q1 | $262K | Hold |
26,646
| – | – | 0.05% | 248 |
|
|
2018
Q4 | $227K | Sell |
26,646
-789
| -3% | -$6.72K | 0.05% | 248 |
|
|
2018
Q3 | $286K | Buy |
+27,435
| New | +$286K | 0.06% | 219 |
|