TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | 4 | 7 | -7 | -10 | -13 | 12 | -1 |
| P | %wins | 100 | 100 | 25 | 50 | 50 | 100 | 71 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/19/08 14:06 | 9/17/08 | LOR | Lazard World Dividend & Income Fund, Inc. | Fund | CEF | Closed-End Funds | Ramachandran Ganesh | NY | H | Director | P | 11 | 10.57 | 1 | 1 | New | 1 | D | -23 | -38 | -30 | -35 | -31 | -30 | -23 | -12 | 8 | 16 | -9 | -25 | -34 | 13 | |
9/19/08 13:59 | 9/17/08 | LGI | Lazard Global Total Return & Income Fund Inc | Fund | CEF | Closed-End Funds | Ramachandran Ganesh | NY | H | Director | P | 15 | 14.86 | 1 | 1 | 233 | 1 | D | -11 | -25 | -19 | -19 | -16 | -15 | -10 | -4 | 7 | 5 | -14 | -23 | -37 | 6 | |
3/31/05 15:50 | 3/31/05 | LGI | Lazard Global Total Return & Income Fund Inc | Fund | CEF | Closed-End Funds | Ramachandran Ganesh | NY | H | Vice Pre | P | 5 | 18.78 | 1 | 0 | 250 | 0 | D | 6 | -1 | -5 | -5 | -5 | -3 | 1 | 3 | 0 | 1 | 4 | 12 | |||
7/1/04 11:40 | 7/1/04 | LGI | Lazard Global Total Return & Income Fund Inc | Fund | CEF | Closed-End Funds | Ramachandran Ganesh | NY | H | Vice Pre | P | 2 | 17.28 | 0 | 0 | New | 0 | D | -15 | -9 | -3 | -1 | 1 | 2 | -4 | 7 | 16 | 17 |
| 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 |