Wolverine Asset Management’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,561
| Closed | -$911K | – | 1417 |
|
|
2019
Q3 | $911K | Sell |
97,561
-19,904
| -17% | -$186K | 0.01% | 457 |
|
|
2019
Q2 | $1.17M | Sell |
117,465
-13,174
| -10% | -$131K | 0.02% | 395 |
|
|
2019
Q1 | $1.3M | Sell |
130,639
-3,385
| -3% | -$33.6K | 0.02% | 369 |
|
|
2018
Q4 | $1.14M | Buy |
134,024
+67,445
| +101% | +$574K | 0.01% | 468 |
|
|
2018
Q3 | $694K | Buy |
66,579
+63,922
| +2,406% | +$666K | 0.01% | 599 |
|
|
2018
Q2 | $27K | Buy |
+2,657
| New | +$27K | ﹤0.01% | 886 |
|
|
2017
Q4 | – | Sell |
-27,031
| Closed | -$305K | – | 1246 |
|
|
2017
Q3 | $305K | Buy |
+27,031
| New | +$305K | ﹤0.01% | 537 |
|
|
2016
Q3 | – | Sell |
-115,197
| Closed | -$1.04M | – | 968 |
|
|
2016
Q2 | $1.04M | Sell |
115,197
-15,037
| -12% | -$136K | 0.02% | 306 |
|
|
2016
Q1 | $1.18M | Buy |
130,234
+8,264
| +7% | +$74.6K | 0.03% | 320 |
|
|
2015
Q4 | $1.11M | Sell |
121,970
-14,643
| -11% | -$133K | 0.02% | 385 |
|
|
2015
Q3 | $1.24M | Buy |
136,613
+9,710
| +8% | +$88.4K | 0.03% | 371 |
|
|
2015
Q2 | $1.48M | Buy |
126,903
+38,415
| +43% | +$448K | 0.03% | 332 |
|
|
2015
Q1 | $1.12M | Buy |
88,488
+85,670
| +3,040% | +$1.08M | 0.02% | 370 |
|
|
2014
Q4 | $36K | Buy |
+2,818
| New | +$36K | ﹤0.01% | 949 |
|
|
2014
Q2 | – | Sell |
-38,846
| Closed | -$541K | – | 1454 |
|
|
2014
Q1 | $541K | Buy |
+38,846
| New | +$541K | 0.01% | 482 |
|
|
2013
Q4 | – | Sell |
-29,948
| Closed | -$401K | – | 1650 |
|
|
2013
Q3 | $401K | Buy |
+29,948
| New | +$401K | 0.01% | 655 |
|