Relative Value Partners Group’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,936
| Closed | -$242K | – | 178 |
|
|
2019
Q3 | $242K | Sell |
25,936
-22,126
| -46% | -$206K | 0.02% | 142 |
|
|
2019
Q2 | $478K | Sell |
48,062
-4,496
| -9% | -$44.7K | 0.05% | 108 |
|
|
2019
Q1 | $521K | Sell |
52,558
-1,212
| -2% | -$12K | 0.06% | 107 |
|
|
2018
Q4 | $458K | Buy |
53,770
+9,185
| +21% | +$78.2K | 0.05% | 103 |
|
|
2018
Q3 | $465K | Buy |
44,585
+12,048
| +37% | +$126K | 0.05% | 95 |
|
|
2018
Q2 | $337K | Buy |
32,537
+12,250
| +60% | +$127K | 0.04% | 117 |
|
|
2018
Q1 | $233K | Buy |
20,287
+7,883
| +64% | +$90.5K | 0.03% | 134 |
|
|
2017
Q4 | $144K | Buy |
+12,404
| New | +$144K | 0.02% | 124 |
|