UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.08M | Buy |
144,960
+6,422
| +5% | +$92K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $2.11M | Buy |
138,538
+36,088
| +35% | +$548K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $1.43M | Buy |
102,450
+9,150
| +10% | +$127K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $1.35M | Buy |
93,300
+17,964
| +24% | +$260K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $1.01M | Sell |
75,336
-1,360
| -2% | -$18.2K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $1.01M | Buy |
+76,696
| New | +$1.01M | ﹤0.01% | 2394 |
|