TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,481
| Closed | -$158K | – | 1114 |
|
|
2016
Q2 | $158K | Buy |
17,481
+3,200
| +22% | +$28.9K | 0.03% | 783 |
|
|
2016
Q1 | $129K | Buy |
+14,281
| New | +$129K | 0.02% | 849 |
|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$107K | – | 1008 |
|
|
2015
Q3 | $107K | Buy |
+11,700
| New | +$107K | 0.01% | 802 |
|
|
2015
Q1 | – | Sell |
-19,306
| Closed | -$253K | – | 1210 |
|
|
2014
Q4 | $253K | Buy |
+19,306
| New | +$253K | 0.02% | 770 |
|
|
2014
Q3 | – | Sell |
-13,483
| Closed | -$205K | – | 1304 |
|
|
2014
Q2 | $205K | Buy |
+13,483
| New | +$205K | 0.02% | 934 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$134K | – | 1718 |
|
|
2013
Q3 | $134K | Buy |
+10,000
| New | +$134K | 0.01% | 1331 |
|