Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,070
| Closed | -$104K | – | 2860 |
|
|
2018
Q2 | $104K | Sell |
10,070
-1,399
| -12% | -$14.4K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $132K | Sell |
11,469
-5,803
| -34% | -$66.8K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $200K | Sell |
17,272
-16,113
| -48% | -$187K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $378K | Sell |
33,385
-32,603
| -49% | -$369K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $729K | Buy |
65,988
+1,612
| +3% | +$17.8K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $684K | Buy |
+64,376
| New | +$684K | ﹤0.01% | 1643 |
|