DA
LOR
Doliver Advisors’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,304
| Closed | -$125K | – | 175 |
|
|
2019
Q3 | $125K | Buy |
+13,304
| New | +$125K | 0.05% | 121 |
|
|
2018
Q4 | – | Sell |
-18,626
| Closed | -$194K | – | 243 |
|
|
2018
Q3 | $194K | Buy |
18,626
+8,307
| +81% | +$86.5K | 0.08% | 167 |
|
|
2018
Q2 | $107K | Sell |
10,319
-1,912
| -16% | -$19.8K | 0.04% | 292 |
|
|
2018
Q1 | $141K | Sell |
12,231
-4,115
| -25% | -$47.4K | 0.06% | 286 |
|
|
2017
Q4 | $190K | Sell |
16,346
-588
| -3% | -$6.84K | 0.08% | 241 |
|
|
2017
Q3 | $192K | Buy |
16,934
+200
| +1% | +$2.27K | 0.09% | 216 |
|
|
2017
Q2 | $184K | Buy |
16,734
+208
| +1% | +$2.29K | 0.09% | 229 |
|
|
2017
Q1 | $176K | Buy |
16,526
+320
| +2% | +$3.41K | 0.14% | 186 |
|
|
2016
Q4 | $161K | Sell |
16,206
-85
| -0.5% | -$844 | 0.14% | 189 |
|
|
2016
Q3 | $165K | Sell |
16,291
-26,928
| -62% | -$273K | 0.14% | 164 |
|
|
2016
Q2 | $395K | Buy |
43,219
+6,068
| +16% | +$55.5K | 0.34% | 89 |
|
|
2016
Q1 | $335K | Buy |
37,151
+18,607
| +100% | +$168K | 0.3% | 93 |
|
|
2015
Q4 | $169K | Sell |
18,544
-9,146
| -33% | -$83.4K | 0.13% | 129 |
|
|
2015
Q3 | $252K | Buy |
27,690
+8,506
| +44% | +$77.4K | 0.19% | 145 |
|
|
2015
Q2 | $224K | Buy |
19,184
+2,907
| +18% | +$33.9K | 0.15% | 201 |
|
|
2015
Q1 | $206K | Sell |
16,277
-9,875
| -38% | -$125K | 0.13% | 199 |
|
|
2014
Q4 | $342K | Buy |
+26,152
| New | +$342K | 0.24% | 137 |
|
|
2014
Q2 | – | Sell |
-15,985
| Closed | -$221K | – | 274 |
|
|
2014
Q1 | $221K | Buy |
15,985
+2,121
| +15% | +$29.3K | 0.15% | 198 |
|
|
2013
Q4 | $201K | Sell |
13,864
-17,090
| -55% | -$248K | 0.13% | 222 |
|
|
2013
Q3 | $414K | Buy |
30,954
+7,706
| +33% | +$103K | 0.25% | 161 |
|
|
2013
Q2 | $305K | Buy |
+23,248
| New | +$305K | 0.18% | 241 |
|