Rivernorth 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
Q4 | – | Sell |
-153,458
| Closed | -$1.43K | – | 300 |
|
|
2019
Q3 | $1.43K | Sell |
153,458
-219,619
| -59% | -$2.05K | 0.01% | 179 |
|
|
2019
Q2 | $3.71K | Sell |
373,077
-35,601
| -9% | -$354 | 0.16% | 90 |
|
|
2019
Q1 | $4.05M | Sell |
408,678
-124,684
| -23% | -$1.24M | 0.27% | 84 |
|
|
2018
Q4 | $4.49M | Buy |
533,362
+161,887
| +44% | +$1.36M | 0.27% | 98 |
|
|
2018
Q3 | $3.87M | Buy |
371,475
+189,498
| +104% | +$1.98M | 0.32% | 72 |
|
|
2018
Q2 | $1.89M | Buy |
181,977
+30,260
| +20% | +$313K | 0.15% | 104 |
|
|
2018
Q1 | $1.75M | Sell |
151,717
-111,292
| -42% | -$1.28M | 0.13% | 115 |
|
|
2017
Q4 | $3.06M | Buy |
263,009
+65,520
| +33% | +$762K | 0.21% | 95 |
|
|
2017
Q3 | $2.24M | Sell |
197,489
-24,485
| -11% | -$278K | 0.18% | 83 |
|
|
2017
Q2 | $2.45M | Sell |
221,974
-134,256
| -38% | -$1.48M | 0.19% | 98 |
|
|
2017
Q1 | $3.79M | Buy |
356,230
+42,947
| +14% | +$457K | 0.26% | 89 |
|
|
2016
Q4 | $3.11M | Buy |
+313,283
| New | +$3.11M | 0.2% | 109 |
|