MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Sell |
24
-9,531
| -100% | – | ﹤0.01% | 4111 |
|
|
2016
Q3 | $97K | Buy |
9,555
+6,231
| +187% | +$63.3K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $30K | Buy |
3,324
+3,268
| +5,836% | +$29.5K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $1K | Buy |
56
+33
| +143% | +$589 | ﹤0.01% | 3848 |
|
|
2015
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 4017 |
|
|
2015
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 3448 |
|
|
2015
Q2 | $0 | Sell |
23
-7
| -23% | – | ﹤0.01% | 3328 |
|
|
2015
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 3192 |
|
|
2014
Q4 | $0 | Sell |
30
-3
| -9% | – | ﹤0.01% | 2842 |
|
|
2014
Q3 | $0 | Sell |
33
-7
| -18% | – | ﹤0.01% | 2798 |
|
|
2014
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2445 |
|
|
2013
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2429 |
|
|
2013
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2306 |
|