Saba 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
Q2 | – | Sell |
-14,423
| Closed | -$143K | – | 111 |
|
|
2019
Q1 | $143K | Sell |
14,423
-2,725
| -16% | -$27K | 0.01% | 94 |
|
|
2018
Q4 | $146K | Sell |
17,148
-12,000
| -41% | -$102K | 0.01% | 138 |
|
|
2018
Q3 | $304K | Hold |
29,148
| – | – | 0.02% | 71 |
|
|
2018
Q2 | $302K | Sell |
29,148
-32,075
| -52% | -$332K | 0.02% | 65 |
|
|
2018
Q1 | $704K | Hold |
61,223
| – | – | 0.04% | 92 |
|
|
2017
Q4 | $712K | Hold |
61,223
| – | – | 0.06% | 90 |
|
|
2017
Q3 | $694K | Hold |
61,223
| – | – | 0.07% | 71 |
|
|
2017
Q2 | $675K | Hold |
61,223
| – | – | 0.06% | 75 |
|
|
2017
Q1 | $652K | Buy |
61,223
+2,600
| +4% | +$27.7K | 0.06% | 71 |
|
|
2016
Q4 | $581K | Hold |
58,623
| – | – | 0.06% | 68 |
|
|
2016
Q3 | $592K | Buy |
+58,623
| New | +$592K | 0.06% | 64 |
|