Tower Research Capital (TRC)’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
Q2 | – | Sell |
-159
| Closed | -$1K | – | 5296 |
|
|
2016
Q1 | $1K | Sell |
159
-307
| -66% | -$1.93K | ﹤0.01% | 3898 |
|
|
2015
Q4 | $4K | Buy |
+466
| New | +$4K | ﹤0.01% | 3312 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4953 |
|
|
2014
Q1 | $1K | Sell |
100
-600
| -86% | -$6K | ﹤0.01% | 4268 |
|
|
2013
Q4 | $10K | Buy |
700
+57
| +9% | +$814 | ﹤0.01% | 3024 |
|
|
2013
Q3 | $9K | Buy |
643
+125
| +24% | +$1.75K | ﹤0.01% | 3303 |
|
|
2013
Q2 | $7K | Buy |
+518
| New | +$7K | ﹤0.01% | 2718 |
|