UBS Group’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
Q4 | – | Sell |
-6,114
| Closed | -$57K | – | 7444 |
|
|
2019
Q3 | $57K | Buy |
6,114
+1,039
| +20% | +$9.69K | ﹤0.01% | 5199 |
|
|
2019
Q2 | $51K | Buy |
5,075
+3
| +0.1% | +$30 | ﹤0.01% | 5060 |
|
|
2019
Q1 | $50K | Sell |
5,072
-14,798
| -74% | -$146K | ﹤0.01% | 4746 |
|
|
2018
Q4 | $169K | Buy |
19,870
+5,584
| +39% | +$47.5K | ﹤0.01% | 4243 |
|
|
2018
Q3 | $149K | Sell |
14,286
-1,320
| -8% | -$13.8K | ﹤0.01% | 4421 |
|
|
2018
Q2 | $162K | Buy |
15,606
+3,844
| +33% | +$39.9K | ﹤0.01% | 4244 |
|
|
2018
Q1 | $136K | Sell |
11,762
-402
| -3% | -$4.65K | ﹤0.01% | 4215 |
|
|
2017
Q4 | $141K | Sell |
12,164
-75,065
| -86% | -$870K | ﹤0.01% | 4238 |
|
|
2017
Q3 | $987K | Buy |
87,229
+1,341
| +2% | +$15.2K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $946K | Sell |
85,888
-3,451
| -4% | -$38K | ﹤0.01% | 2959 |
|
|
2017
Q1 | $951K | Sell |
89,339
-3,828
| -4% | -$40.7K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $923K | Sell |
93,167
-18,429
| -17% | -$183K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $1.13M | Sell |
111,596
-38,867
| -26% | -$393K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $1.36M | Buy |
150,463
+11,779
| +8% | +$106K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $1.25M | Sell |
138,684
-96,032
| -41% | -$867K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $2.14M | Sell |
234,716
-10,729
| -4% | -$97.7K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $2.24M | Buy |
245,445
+1,925
| +0.8% | +$17.5K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $2.84M | Buy |
243,520
+13,900
| +6% | +$162K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $2.9M | Buy |
229,620
+62,528
| +37% | +$790K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $2.19M | Buy |
+167,092
| New | +$2.19M | ﹤0.01% | 2181 |
|