Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,735
| Closed | -$486K | – | 979 |
|
|
2019
Q3 | $486K | Sell |
11,735
-1,845
| -14% | -$76.4K | 0.04% | 392 |
|
|
2019
Q2 | $469K | Buy |
13,580
+3,883
| +40% | +$134K | 0.04% | 347 |
|
|
2019
Q1 | $350K | Buy |
9,697
+1,192
| +14% | +$43K | 0.03% | 379 |
|
|
2018
Q4 | $317K | Buy |
8,505
+1,986
| +30% | +$74K | 0.05% | 296 |
|
|
2018
Q3 | $296K | Sell |
6,519
-3,361
| -34% | -$153K | 0.03% | 399 |
|
|
2018
Q2 | $371K | Buy |
9,880
+1,444
| +17% | +$54.2K | 0.03% | 307 |
|
|
2018
Q1 | $351K | Sell |
8,436
-1,568
| -16% | -$65.2K | 0.04% | 318 |
|
|
2017
Q4 | $441K | Buy |
10,004
+2,035
| +26% | +$89.7K | 0.06% | 255 |
|
|
2017
Q3 | $394K | Buy |
7,969
+1,564
| +24% | +$77.3K | 0.07% | 248 |
|
|
2017
Q2 | $266K | Buy |
+6,405
| New | +$266K | 0.06% | 372 |
|
|
2015
Q1 | – | Sell |
-2,748
| Closed | -$216K | – | 412 |
|
|
2014
Q4 | $216K | Buy |
+2,748
| New | +$216K | 0.17% | 213 |
|