TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | -0 | 0 | 1 | -3 | -5 | -23 | -6 |
| P | %wins | 80 | 60 | 60 | 40 | 60 | 20 | 53 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/9/08 12:14 | 5/7/08 | LOR | Lazard World Dividend & Income Fund, Inc. | Fund | CEF | Closed-End Funds | Waldhauer Kyle | NY | H | Assistan | P | 0 | 18.43 | 0 | 0 | 2 | 1 | D | 31 | -5 | -2 | 5 | 12 | 7 | 6 | 2 | 0 | -1 | -4 | -11 | -41 | -44 | |
11/19/07 15:05 | 11/16/07 | LOR | Lazard World Dividend & Income Fund, Inc. | Fund | CEF | Closed-End Funds | Waldhauer Kyle | NY | H | Assistan | P | 8 | 20.26 | 0 | 0 | 54 | 1 | D | 50 | 13 | -8 | 9 | -11 | -8 | -4 | -2 | -2 | 0 | 4 | -3 | 2 | -50 | |
11/14/07 14:24 | 11/13/07 | LOR | Lazard World Dividend & Income Fund, Inc. | Fund | CEF | Closed-End Funds | Waldhauer Kyle | NY | H | Assistan | P | 6 | 20.58 | 0 | 0 | 67 | 1 | D | 49 | 15 | -5 | 18 | -9 | -3 | -5 | -1 | 0 | -2 | 5 | -5 | 1 | -51 | |
6/25/07 14:32 | 6/22/07 | LOR | Lazard World Dividend & Income Fund, Inc. | Fund | CEF | Closed-End Funds | Waldhauer Kyle | NY | H | Assistan | P | 7 | 22.69 | 1 | 0 | 207 | 0 | D | 37 | 2 | 2 | -4 | -4 | 0 | -1 | 0 | 2 | 1 | 1 | -1 | -9 | ||
5/3/06 12:56 | 5/2/06 | LOR | Lazard World Dividend & Income Fund, Inc. | Fund | CEF | Closed-End Funds | Waldhauer Kyle | NY | H | Assistan | P | 3 | 19.95 | 1 | 0 | New | 0 | 0 | 1 | -2 | 1 | 14 | 38 |
| 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 |