UBS Group’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,114
| Closed | -$57K | – | 8720 |
|
|
2019
Q3 | $57K | Buy |
6,114
+1,039
| +20% | +$9.95K | ﹤0.01% | 6136 |
|
|
2019
Q2 | $51K | Buy |
5,075
+3
| +0.1% | +$29 | ﹤0.01% | 5919 |
|
|
2019
Q1 | $50K | Sell |
5,072
-14,798
| -74% | -$142K | ﹤0.01% | 5559 |
|
|
2018
Q4 | $169K | Buy |
19,870
+5,584
| +39% | +$51K | ﹤0.01% | 5098 |
|
|
2018
Q3 | $149K | Sell |
14,286
-1,320
| -8% | -$13.7K | ﹤0.01% | 5269 |
|
|
2018
Q2 | $162K | Buy |
15,606
+3,844
| +33% | +$42.8K | ﹤0.01% | 5105 |
|
|
2018
Q1 | $136K | Sell |
11,762
-402
| -3% | -$4.76K | ﹤0.01% | 5031 |
|
|
2017
Q4 | $141K | Sell |
12,164
-75,065
| -86% | -$847K | ﹤0.01% | 5157 |
|
|
2017
Q3 | $987K | Buy |
87,229
+1,341
| +2% | +$15K | ﹤0.01% | 3718 |
|
|
2017
Q2 | $946K | Sell |
85,888
-3,451
| -4% | -$37.5K | ﹤0.01% | 3665 |
|
|
2017
Q1 | $951K | Sell |
89,339
-3,828
| -4% | -$39.4K | ﹤0.01% | 3576 |
|
|
2016
Q4 | $923K | Sell |
93,167
-18,429
| -17% | -$180K | ﹤0.01% | 3608 |
|
|
2016
Q3 | $1.13M | Sell |
111,596
-38,867
| -26% | -$376K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $1.36M | Buy |
150,463
+11,779
| +8% | +$107K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $1.25M | Sell |
138,684
-96,032
| -41% | -$800K | ﹤0.01% | 3072 |
|
|
2015
Q4 | $2.14M | Sell |
234,716
-10,729
| -4% | -$102K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $2.24M | Buy |
245,445
+1,925
| +0.8% | +$20.3K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $2.84M | Buy |
243,520
+13,900
| +6% | +$174K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $2.9M | Buy |
229,620
+62,528
| +37% | +$802K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $2.19M | Buy |
+167,092
| New | +$2.34M | ﹤0.01% | 2821 |
|
UBS Group's LOR Position: Q4 2019 in Review
UBS Group sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 6,114 shares — an estimated $57K sold.
UBS Group first reported a position in LOR in Q4 2014 and held it in 20 quarters. The position peaked at $2.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- UBS Group reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 6,114 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $57K.
- UBS Group first reported a position in Lazard World Dividend & Income Fund, Inc. in Q4 2014 and held it in 20 quarters.
- UBS Group's Lazard World Dividend & Income Fund, Inc. position peaked at $2.9M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.