Asset Management One’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,171
| Closed | -$523K | – | 1089 |
|
|
2021
Q3 | $523K | Sell |
12,171
-646
| -5% | -$27.8K | ﹤0.01% | 906 |
|
|
2021
Q2 | $497K | Sell |
12,817
-2,739
| -18% | -$106K | ﹤0.01% | 920 |
|
|
2021
Q1 | $585K | Sell |
15,556
-8,844
| -36% | -$333K | ﹤0.01% | 907 |
|
|
2020
Q4 | $504K | Buy |
24,400
+5,670
| +30% | +$117K | ﹤0.01% | 904 |
|
|
2020
Q3 | $343K | Sell |
18,730
-1,137
| -6% | -$20.8K | ﹤0.01% | 922 |
|
|
2020
Q2 | $388K | Sell |
19,867
-1,478
| -7% | -$28.9K | ﹤0.01% | 905 |
|
|
2020
Q1 | $347K | Sell |
21,345
-1,058
| -5% | -$17.2K | ﹤0.01% | 915 |
|
|
2019
Q4 | $724K | Sell |
22,403
-378
| -2% | -$12.2K | ﹤0.01% | 907 |
|
|
2019
Q3 | $943K | Hold |
22,781
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $786K | Sell |
22,781
-3,215
| -12% | -$111K | ﹤0.01% | 919 |
|
|
2019
Q1 | $937K | Sell |
25,996
-661
| -2% | -$23.8K | 0.01% | 881 |
|
|
2018
Q4 | $984K | Hold |
26,657
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $1.19M | Buy |
26,657
+2,552
| +11% | +$113K | ﹤0.01% | 873 |
|
|
2018
Q2 | $908K | Buy |
24,105
+1,785
| +8% | +$67.2K | ﹤0.01% | 937 |
|
|
2018
Q1 | $930K | Buy |
22,320
+229
| +1% | +$9.54K | ﹤0.01% | 890 |
|
|
2017
Q4 | $967K | Hold |
22,091
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $1.09M | Sell |
22,091
-1,073
| -5% | -$52.7K | ﹤0.01% | 881 |
|
|
2017
Q2 | $959K | Hold |
23,164
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $917K | Sell |
23,164
-1,638
| -7% | -$64.8K | ﹤0.01% | 860 |
|
|
2016
Q4 | $1.03M | Buy |
24,802
+4,310
| +21% | +$178K | ﹤0.01% | 822 |
|
|
2016
Q3 | $804K | Sell |
20,492
-2,168
| -10% | -$85.1K | 0.01% | 925 |
|
|
2016
Q2 | $798K | Hold |
22,660
| – | – | 0.01% | 919 |
|
|
2016
Q1 | $804K | Buy |
22,660
+4,347
| +24% | +$154K | 0.01% | 934 |
|
|
2015
Q4 | $742K | Buy |
18,313
+3,128
| +21% | +$127K | 0.01% | 967 |
|
|
2015
Q3 | $707K | Buy |
15,185
+4,609
| +44% | +$215K | 0.01% | 961 |
|
|
2015
Q2 | $666K | Buy |
10,576
+16
| +0.2% | +$1.01K | 0.01% | 1016 |
|
|
2015
Q1 | $728K | Buy |
10,560
+3,050
| +41% | +$210K | 0.01% | 991 |
|
|
2014
Q4 | $600K | Buy |
+7,510
| New | +$600K | 0.01% | 989 |
|