SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Oct-15 4:38 PM View: | Lazard World Dividend & Inc... (LOR) | 13-Oct-15 | Market Purchase | 5,000 | $9.97 | $49,845.00 | 41% 12.08K to 17.08K | (4%) |
06-Feb-12 9:56 AM View: | Lazard World Dividend & Inc... (LOR) | 02-Feb-12 | Market Purchase | 900 | $11.96 | $10,764.00 | 11% 8.38K to 9.28K | 4% |
07-May-10 11:28 AM View: | Lazard World Dividend & Inc... (LOR) | 06-May-10 | Market Purchase | 1,000 | $10.35 | $10,346.00 | 16% 6.27K to 7.27K | 35% |
06-Feb-09 1:56 PM View: | Lazard World Dividend & Inc... (LOR) | 06-Feb-09 | Market Purchase | 400 | $8.16 | $3,264.00 | 17% 2.4K to 2.8K | 95% |
17-Sep-08 10:19 AM View: | Lazard World Dividend & Inc... (LOR) | 16-Sep-08 | Market Purchase | 600 | $11.44 | $6,864.00 | 33% 1.8K to 2.4K | 5% |
14-Nov-07 2:16 PM View: | Lazard World Dividend & Inc... (LOR) | 13-Nov-07 | Market Purchase | 400 | $20.47 | $8,188.00 | 29% 1.4K to 1.8K | (28%) |
21-Jun-07 5:10 PM View: | Lazard World Dividend & Inc... (LOR) | 08-Jun-07 | Market Purchase | 200 | $22.71 | $4,542.00 | 17% 1.2K to 1.4K | (31%) |
26-Feb-07 11:36 AM View: | Lazard World Dividend & Inc... (LOR) | 26-Feb-07 | Market Purchase | 500 | $21.64 | $10,822.00 | 71% 0.7K to 1.2K | (26%) |
18-Sep-06 1:17 PM View: | Lazard World Dividend & Inc... (LOR) | 18-Sep-06 | Market Purchase | 200 | $20.53 | $4,106.00 | 40% 0.5K to 0.7K | (13%) |
03-May-06 12:48 PM View: | Lazard World Dividend & Inc... (LOR) | 01-May-06 | Market Purchase | 250 | $19.98 | $4,995.00 | 100% 0.25K to 0.5K | (7%) |
26-Sep-05 2:18 PM View: | Lazard World Dividend & Inc... (LOR) | 23-Sep-05 | Market Purchase | 250 | $18.70 | $4,675.00 | 100% 0 to 0.25K | 5% |