Karpus Investment 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 |
-621,043
| Closed | -$5.8M | – | 209 |
|
|
2019
Q3 | $5.8M | Sell |
621,043
-424,572
| -41% | -$3.97M | 0.22% | 95 |
|
|
2019
Q2 | $10.4M | Sell |
1,045,615
-2,152
| -0.2% | -$21.4K | 0.38% | 62 |
|
|
2019
Q1 | $10.5M | Sell |
1,047,767
-15,647
| -1% | -$157K | 0.38% | 62 |
|
|
2018
Q4 | $9.06M | Sell |
1,063,414
-227,720
| -18% | -$1.94M | 0.37% | 53 |
|
|
2018
Q3 | $13.5M | Sell |
1,291,134
-363,215
| -22% | -$3.79M | 0.54% | 45 |
|
|
2018
Q2 | $17.3M | Buy |
1,654,349
+32,877
| +2% | +$343K | 0.76% | 32 |
|
|
2018
Q1 | $18.6M | Sell |
1,621,472
-2,965
| -0.2% | -$34.1K | 0.84% | 32 |
|
|
2017
Q4 | $18.9M | Sell |
1,624,437
-30,146
| -2% | -$351K | 0.87% | 33 |
|
|
2017
Q3 | $18.7M | Buy |
1,654,583
+1,616
| +0.1% | +$18.3K | 0.95% | 31 |
|
|
2017
Q2 | $18.2M | Sell |
1,652,967
-10,120
| -0.6% | -$112K | 0.92% | 33 |
|
|
2017
Q1 | $17.7M | Buy |
1,663,087
+166,152
| +11% | +$1.77M | 0.92% | 38 |
|
|
2016
Q4 | $14.8M | Buy |
1,496,935
+299,976
| +25% | +$2.97M | 0.85% | 43 |
|
|
2016
Q3 | $12.1M | Buy |
1,196,959
+676,084
| +130% | +$6.83M | 0.64% | 60 |
|
|
2016
Q2 | $4.7M | Buy |
520,875
+6,436
| +1% | +$58.1K | 0.24% | 84 |
|
|
2016
Q1 | $4.65M | Buy |
514,439
+158,725
| +45% | +$1.43M | 0.21% | 93 |
|
|
2015
Q4 | $3.24M | Buy |
355,714
+112,708
| +46% | +$1.03M | 0.15% | 105 |
|
|
2015
Q3 | $2.21M | Buy |
243,006
+122,943
| +102% | +$1.12M | 0.1% | 126 |
|
|
2015
Q2 | $1.4M | Buy |
+120,063
| New | +$1.4M | 0.07% | 136 |
|
|
2014
Q3 | – | Sell |
-70,056
| Closed | -$1.06M | – | 189 |
|
|
2014
Q2 | $1.06M | Sell |
70,056
-14,413
| -17% | -$219K | 0.05% | 126 |
|
|
2014
Q1 | $1.18M | Buy |
+84,469
| New | +$1.18M | 0.06% | 137 |
|
|
2013
Q4 | – | Sell |
-24,954
| Closed | -$334K | – | 222 |
|
|
2013
Q3 | $334K | Buy |
+24,954
| New | +$334K | 0.02% | 164 |
|