TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 1 | 3 | -17 | 5 | 24 | 37 | 9 |
| P | %wins | 67 | 100 | 0 | 100 | 100 | 100 | 78 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/2/09 16:08 | 2/2/09 | LOR | Lazard World Dividend & Income Fund, Inc. | Fund | CEF | Closed-End Funds | Simon Brian D | OH | Chief Co | P | 0 | 0.00 | 0 | 0 | 0 | 1 | 5 | -22 | 5 | 29 | 51 | ||||||||||||
2/2/09 15:54 | 2/2/09 | LGI | Lazard Global Total Return & Income Fund Inc | Fund | CEF | Closed-End Funds | Simon Brian D | OH | Chief Co | P | 0 | 0.00 | 0 | 0 | 0 | 2 | 4 | -25 | 1 | 26 | 45 | ||||||||||||
7/7/04 15:53 | 7/6/04 | LGI | Lazard Global Total Return & Income Fund Inc | Fund | CEF | Closed-End Funds | Simon Brian D | NY | H | Asst. Se | P | 2 | 17.30 | 0 | 0 | New | 0 | D | -13 | -5 | 1 | 2 | -1 | 0 | -4 | 9 | 16 | 14 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |