Landscape Capital 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
Q1 | – | Sell |
-11,919
| Closed | -$102K | – | 927 |
|
|
2018
Q4 | $102K | Buy |
+11,919
| New | +$102K | 0.01% | 829 |
|
|
2016
Q3 | – | Sell |
-41,420
| Closed | -$374K | – | 650 |
|
|
2016
Q2 | $374K | Sell |
41,420
-34,238
| -45% | -$309K | 0.05% | 398 |
|
|
2016
Q1 | $683K | Buy |
75,658
+45,842
| +154% | +$414K | 0.08% | 338 |
|
|
2015
Q4 | $272K | Buy |
29,816
+7,527
| +34% | +$68.7K | 0.03% | 724 |
|
|
2015
Q3 | $203K | Buy |
+22,289
| New | +$203K | 0.03% | 542 |
|