TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | -5 | 4 | 12 | 4 | -13 | 33 | 6 |
| P | %wins | 0 | 100 | 100 | 100 | 0 | 100 | 67 | |||
| S | %ret | 1 | 1 | 2 | 1 | -1 | -4 | -9 | -29 | -46 | -15 |
| S | %wins | 50 | 100 | 100 | 100 | 100 | 100 | 92 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/8/08 15:56 | 10/6/08 | LOR | Lazard World Dividend & Income Fund, Inc. | Fund | CEF | Closed-End Funds | Wulfsohn Ben | NY | H | PM and S | P | 7 | 9.85 | 1 | 1 | New | 1 | D | -35 | -51 | -42 | -38 | -39 | -13 | -25 | -16 | -5 | 4 | 12 | 4 | -13 | 33 | |
5/13/08 16:44 | 5/12/08 | LOR | Lazard World Dividend & Income Fund, Inc. | Fund | CEF | Closed-End Funds | Wulfsohn Ben | NY | H | PM and S | S | -1 | 18.27 | 0 | 0 | -100 | 0 | D | 29 | -5 | 0 | 4 | 8 | 6 | 3 | -1 | 0 | 0 | -7 | -8 | -45 | -45 | |
1/3/08 14:23 | 12/31/07 | LOR | Lazard World Dividend & Income Fund, Inc. | Fund | CEF | Closed-End Funds | Wulfsohn Ben | NY | H | PM and S | S | -8 | 19.66 | 1 | 0 | -100 | 0 | D | 54 | -1 | -3 | -7 | 7 | -5 | 2 | -2 | 1 | -2 | -1 | -9 | -13 | -47 |
| 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 |