Wolverine Asset Management’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 |
-97,561
| Closed | -$911K | – | 1656 |
|
|
2019
Q3 | $911K | Sell |
97,561
-19,904
| -17% | -$191K | 0.01% | 633 |
|
|
2019
Q2 | $1.17M | Sell |
117,465
-13,174
| -10% | -$129K | 0.02% | 592 |
|
|
2019
Q1 | $1.29M | Sell |
130,639
-3,385
| -3% | -$32.4K | 0.02% | 567 |
|
|
2018
Q4 | $1.14M | Buy |
134,024
+67,445
| +101% | +$616K | 0.01% | 749 |
|
|
2018
Q3 | $694K | Buy |
66,579
+63,922
| +2,406% | +$661K | 0.01% | 929 |
|
|
2018
Q2 | $27K | Buy |
+2,657
| New | +$29.6K | ﹤0.01% | 1291 |
|
|
2017
Q4 | – | Sell |
-27,031
| Closed | -$305K | – | 1680 |
|
|
2017
Q3 | $305K | Buy |
+27,031
| New | +$302K | ﹤0.01% | 923 |
|
|
2016
Q3 | – | Sell |
-115,197
| Closed | -$1.04M | – | 1408 |
|
|
2016
Q2 | $1.04M | Sell |
115,197
-15,037
| -12% | -$136K | 0.02% | 563 |
|
|
2016
Q1 | $1.18M | Buy |
130,234
+8,264
| +7% | +$68.9K | 0.03% | 364 |
|
|
2015
Q4 | $1.11M | Sell |
121,970
-14,643
| -11% | -$139K | 0.02% | 457 |
|
|
2015
Q3 | $1.24M | Buy |
136,613
+9,710
| +8% | +$102K | 0.03% | 444 |
|
|
2015
Q2 | $1.48M | Buy |
126,903
+38,415
| +43% | +$482K | 0.03% | 383 |
|
|
2015
Q1 | $1.12M | Buy |
88,488
+85,670
| +3,040% | +$1.1M | 0.02% | 421 |
|
|
2014
Q4 | $36K | Buy |
+2,818
| New | +$39.5K | ﹤0.01% | 1493 |
|
|
2014
Q2 | – | Sell |
-38,846
| Closed | -$541K | – | 2635 |
|
|
2014
Q1 | $541K | Buy |
+38,846
| New | +$541K | 0.01% | 582 |
|
|
2013
Q4 | – | Sell |
-29,948
| Closed | -$401K | – | 3021 |
|
|
2013
Q3 | $401K | Buy |
+29,948
| New | +$395K | 0.01% | 854 |
|
Wolverine Asset Management's LOR Position: Q4 2019 in Review
Wolverine Asset Management sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 97,561 shares — an estimated $911K sold.
Wolverine Asset Management first reported a position in LOR in Q3 2013 and held it in 16 quarters. The position peaked at $1.48M in Q2 2015. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- Wolverine Asset Management reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- Wolverine Asset Management sold 97,561 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $911K.
- Wolverine Asset Management first reported a position in Lazard World Dividend & Income Fund, Inc. in Q3 2013 and held it in 16 quarters.
- Wolverine Asset Management's Lazard World Dividend & Income Fund, Inc. position peaked at $1.48M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.