Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $88K | Buy |
+10,332
| New | +$88K | 0.03% | 122 |
|
|
2017
Q2 | – | Sell |
-29,634
| Closed | -$316K | – | 102 |
|
|
2017
Q1 | $316K | Sell |
29,634
-153,902
| -84% | -$1.64M | 0.11% | 76 |
|
|
2016
Q4 | $1.82M | Sell |
183,536
-3,173
| -2% | -$31.4K | 0.7% | 36 |
|
|
2016
Q3 | $1.89M | Sell |
186,709
-1,232
| -0.7% | -$12.4K | 0.62% | 42 |
|
|
2016
Q2 | $1.7M | Buy |
187,941
+17,860
| +11% | +$161K | 0.52% | 43 |
|
|
2016
Q1 | $1.54M | Buy |
170,081
+53,768
| +46% | +$486K | 0.41% | 54 |
|
|
2015
Q4 | $1.06M | Buy |
116,313
+58,682
| +102% | +$535K | 0.3% | 64 |
|
|
2015
Q3 | $525K | Buy |
57,631
+40,524
| +237% | +$369K | 0.15% | 91 |
|
|
2015
Q2 | $199K | Buy |
+17,107
| New | +$199K | 0.05% | 121 |
|
|
2014
Q4 | – | Sell |
-10,875
| Closed | -$156K | – | 130 |
|
|
2014
Q3 | $156K | Hold |
10,875
| – | – | 0.05% | 106 |
|
|
2014
Q2 | $165K | Hold |
10,875
| – | – | 0.05% | 101 |
|
|
2014
Q1 | $151K | Sell |
10,875
-11,671
| -52% | -$162K | 0.04% | 110 |
|
|
2013
Q4 | $327K | Sell |
22,546
-10,834
| -32% | -$157K | 0.1% | 97 |
|
|
2013
Q3 | $447K | Sell |
33,380
-154,001
| -82% | -$2.06M | 0.17% | 63 |
|
|
2013
Q2 | $2.46M | Buy |
+187,381
| New | +$2.46M | 1.37% | 24 |
|