TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 3 | 0 | 2 | -1 | -4 | -5 | -32 | -7 |
| S | %wins | 67 | 0 | 100 | 100 | 67 | 100 | 72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/29/08 09:48 | 1/24/08 | LOR | Lazard World Dividend & Income Fund, Inc. | Fund | CEF | Closed-End Funds | Kurzweil David | OH | Assistan | S.a | -4 | 17.63 | 1 | 0 | -57 | 0 | D | 38 | 0 | 3 | -5 | -5 | -2 | 1 | 5 | -1 | 2 | -2 | -3 | -7 | -49 | ||
1/25/08 14:44 | 1/24/08 | LOR | Lazard World Dividend & Income Fund, Inc. | Fund | CEF | Closed-End Funds | Kurzweil David | OH | Assistan | S | -4 | 17.63 | 1 | 0 | -57 | 0 | D | 37 | -4 | -8 | -8 | -12 | -8 | -7 | 4 | 2 | 4 | 0 | 0 | -8 | -48 | ||
5/17/07 08:49 | 5/15/07 | LGI | Lazard Global Total Return & Income Fund Inc | Fund | CEF | Closed-End Funds | Kurzweil David | NY | O | Assistan | S | -3 | 22.42 | 0 | 0 | -100 | 0 | D | 42 | 22 | 10 | 4 | 2 | -1 | -1 | 0 | 0 | 1 | 0 | -10 | 1 | 0 |
| 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 |