Doliver Advisors’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 |
-13,304
| Closed | -$125K | – | 175 |
|
|
2019
Q3 | $125K | Buy |
+13,304
| New | +$127K | 0.05% | 121 |
|
|
2018
Q4 | – | Sell |
-18,626
| Closed | -$194K | – | 243 |
|
|
2018
Q3 | $194K | Buy |
18,626
+8,307
| +81% | +$86K | 0.08% | 167 |
|
|
2018
Q2 | $107K | Sell |
10,319
-1,912
| -16% | -$21.3K | 0.04% | 292 |
|
|
2018
Q1 | $141K | Sell |
12,231
-4,115
| -25% | -$48.8K | 0.06% | 288 |
|
|
2017
Q4 | $190K | Sell |
16,346
-588
| -3% | -$6.63K | 0.08% | 244 |
|
|
2017
Q3 | $192K | Buy |
16,934
+200
| +1% | +$2.23K | 0.09% | 216 |
|
|
2017
Q2 | $184K | Buy |
16,734
+208
| +1% | +$2.26K | 0.09% | 229 |
|
|
2017
Q1 | $176K | Buy |
16,526
+320
| +2% | +$3.29K | 0.14% | 186 |
|
|
2016
Q4 | $161K | Sell |
16,206
-85
| -0.5% | -$831 | 0.14% | 189 |
|
|
2016
Q3 | $165K | Sell |
16,291
-26,928
| -62% | -$261K | 0.14% | 164 |
|
|
2016
Q2 | $395K | Buy |
43,219
+6,068
| +16% | +$54.9K | 0.34% | 89 |
|
|
2016
Q1 | $335K | Buy |
37,151
+18,607
| +100% | +$155K | 0.3% | 93 |
|
|
2015
Q4 | $169K | Sell |
18,544
-9,146
| -33% | -$87.1K | 0.13% | 129 |
|
|
2015
Q3 | $252K | Buy |
27,690
+8,506
| +44% | +$89.5K | 0.19% | 145 |
|
|
2015
Q2 | $224K | Buy |
19,184
+2,907
| +18% | +$36.5K | 0.15% | 201 |
|
|
2015
Q1 | $206K | Sell |
16,277
-9,875
| -38% | -$127K | 0.13% | 199 |
|
|
2014
Q4 | $342K | Buy |
+26,152
| New | +$366K | 0.24% | 137 |
|
|
2014
Q2 | – | Sell |
-15,985
| Closed | -$221K | – | 274 |
|
|
2014
Q1 | $221K | Buy |
15,985
+2,121
| +15% | +$29.5K | 0.15% | 198 |
|
|
2013
Q4 | $201K | Sell |
13,864
-17,090
| -55% | -$241K | 0.13% | 222 |
|
|
2013
Q3 | $414K | Buy |
30,954
+7,706
| +33% | +$102K | 0.25% | 161 |
|
|
2013
Q2 | $305K | Buy |
+23,248
| New | +$320K | 0.18% | 241 |
|
Doliver Advisors's LOR Position: Q4 2019 in Review
Doliver Advisors sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 13,304 shares — an estimated $125K sold.
Doliver Advisors first reported a position in LOR in Q2 2013 and held it in 21 quarters. The position peaked at $414K in Q3 2013. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- Doliver Advisors reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- Doliver Advisors sold 13,304 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $125K.
- Doliver Advisors first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and held it in 21 quarters.
- Doliver Advisors's Lazard World Dividend & Income Fund, Inc. position peaked at $414K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on Doliver Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.