Ladenburg Thalmann Financial Services’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 |
-13,147
| Closed | -$123K | – | 5671 |
|
|
2019
Q3 | $123K | Sell |
13,147
-2,487
| -16% | -$23.3K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $156K | Buy |
15,634
+1,562
| +11% | +$15.6K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $140K | Hold |
14,072
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q4 | $120K | Hold |
14,072
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q3 | $147K | Buy |
14,072
+3,903
| +38% | +$40.8K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $117K | Hold |
10,169
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q1 | $117K | Buy |
10,169
+10
| +0.1% | +$115 | ﹤0.01% | 2663 |
|
|
2017
Q4 | $118K | Sell |
10,159
-6,261
| -38% | -$72.7K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $186K | Buy |
16,420
+2,516
| +18% | +$28.5K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $153K | Buy |
13,904
+13,780
| +11,113% | +$152K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $1K | Hold |
124
| – | – | ﹤0.01% | 4792 |
|
|
2016
Q4 | $1K | Hold |
124
| – | – | ﹤0.01% | 4767 |
|
|
2016
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 4710 |
|
|
2016
Q2 | $1K | Hold |
124
| – | – | ﹤0.01% | 4666 |
|
|
2016
Q1 | $1K | Hold |
124
| – | – | ﹤0.01% | 4612 |
|
|
2015
Q4 | $1K | Hold |
124
| – | – | ﹤0.01% | 4594 |
|
|
2015
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 4509 |
|
|
2015
Q2 | $1K | Hold |
124
| – | – | ﹤0.01% | 4578 |
|
|
2015
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 4334 |
|
|
2014
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 4109 |
|
|
2014
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 3718 |
|
|
2014
Q2 | $2K | Hold |
124
| – | – | ﹤0.01% | 3683 |
|
|
2014
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 3555 |
|
|
2013
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 3545 |
|
|
2013
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 3489 |
|
|
2013
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 3371 |
|