SFS
LOR
Shaker Financial Services’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 |
-12,100
| Closed | -$113K | – | 172 |
|
|
2019
Q3 | $113K | Buy |
+12,100
| New | +$113K | 0.06% | 132 |
|
|
2018
Q4 | – | Sell |
-53,096
| Closed | -$554K | – | 166 |
|
|
2018
Q3 | $554K | Buy |
53,096
+466
| +0.9% | +$4.86K | 0.27% | 87 |
|
|
2018
Q2 | $545K | Buy |
+52,630
| New | +$545K | 0.27% | 73 |
|
|
2018
Q1 | – | Sell |
-47,933
| Closed | -$557K | – | 140 |
|
|
2017
Q4 | $557K | Sell |
47,933
-57,551
| -55% | -$669K | 0.26% | 85 |
|
|
2017
Q3 | $1.19M | Buy |
105,484
+65,547
| +164% | +$742K | 0.63% | 52 |
|
|
2017
Q2 | $440K | Buy |
+39,937
| New | +$440K | 0.25% | 80 |
|
|
2016
Q3 | – | Sell |
-166,309
| Closed | -$1.5M | – | 144 |
|
|
2016
Q2 | $1.5M | Sell |
166,309
-85,390
| -34% | -$771K | 1.04% | 35 |
|
|
2016
Q1 | $2.27M | Sell |
251,699
-2,139
| -0.8% | -$19.3K | 1.65% | 25 |
|
|
2015
Q4 | $2.31M | Sell |
253,838
-40,022
| -14% | -$365K | 1.6% | 26 |
|
|
2015
Q3 | $2.68M | Buy |
293,860
+33,625
| +13% | +$306K | 2.01% | 19 |
|
|
2015
Q2 | $3.03M | Buy |
260,235
+66,542
| +34% | +$776K | 1.89% | 18 |
|
|
2015
Q1 | $2.45M | Buy |
193,693
+82,526
| +74% | +$1.04M | 1.52% | 18 |
|
|
2014
Q4 | $1.46M | Buy |
+111,167
| New | +$1.46M | 0.93% | 42 |
|
|
2014
Q3 | – | Sell |
-46,791
| Closed | -$711K | – | 167 |
|
|
2014
Q2 | $711K | Sell |
46,791
-792
| -2% | -$12K | 0.43% | 77 |
|
|
2014
Q1 | $663K | Buy |
+47,583
| New | +$663K | 0.44% | 75 |
|
|
2013
Q4 | – | Sell |
-67,736
| Closed | -$907K | – | 191 |
|
|
2013
Q3 | $907K | Sell |
67,736
-13,547
| -17% | -$181K | 0.67% | 54 |
|
|
2013
Q2 | $1.07M | Buy |
+81,283
| New | +$1.07M | 0.78% | 44 |
|