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 |
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|
2019
Q3 | $57K | Buy |
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|
2019
Q2 | $51K | Buy |
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|
2019
Q1 | $50K | Sell |
|
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|
2018
Q4 | $169K | Buy |
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|
2018
Q3 | $149K | Sell |
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|
2018
Q2 | $162K | Buy |
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|
2018
Q1 | $136K | Sell |
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|
2017
Q4 | $141K | Sell |
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|
2017
Q3 | $987K | Buy |
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|
2017
Q2 | $946K | Sell |
|
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|
2017
Q1 | $951K | Sell |
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|
2016
Q4 | $923K | Sell |
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|
2016
Q3 | $1.13M | Sell |
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|
2016
Q2 | $1.36M | Buy |
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|
2016
Q1 | $1.25M | Sell |
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|
2015
Q4 | $2.14M | Sell |
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|
2015
Q3 | $2.24M | Buy |
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|
2015
Q2 | $2.84M | Buy |
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|
2015
Q1 | $2.9M | Buy |
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|
2014
Q4 | $2.19M | Buy |
|