HCMT
LORL
Highland Capital Management (Texas)’s Loral Space and Communications, Inc. LORL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $70.3M | Sell |
2,037,186
-28,072
| -1% | -$969K | 4.11% | 3 |
|
|
2019
Q1 | $74.5M | Hold |
2,065,258
| – | – | 4.64% | 3 |
|
|
2018
Q4 | $76.9M | Buy |
2,065,258
+49,491
| +2% | +$1.84M | 5.9% | 3 |
|
|
2018
Q3 | $91.5M | Sell |
2,015,767
-46,591
| -2% | -$2.12M | 5.05% | 2 |
|
|
2018
Q2 | $77.5M | Hold |
2,062,358
| – | – | 4.4% | 2 |
|
|
2018
Q1 | $85.9M | Hold |
2,062,358
| – | – | 4.43% | 2 |
|
|
2017
Q4 | $90.8M | Hold |
2,062,358
| – | – | 4.17% | 2 |
|
|
2017
Q3 | $102M | Hold |
2,062,358
| – | – | 4.5% | 2 |
|
|
2017
Q2 | $85.7M | Sell |
2,062,358
-16,101
| -0.8% | -$669K | 3.65% | 5 |
|
|
2017
Q1 | $81.9M | Sell |
2,078,459
-15,183
| -0.7% | -$598K | 4.16% | 2 |
|
|
2016
Q4 | $85.9M | Sell |
2,093,642
-11,537
| -0.5% | -$474K | 4.03% | 2 |
|
|
2016
Q3 | $82.3M | Sell |
2,105,179
-14,150
| -0.7% | -$553K | 2.52% | 2 |
|
|
2016
Q2 | $74.7M | Hold |
2,119,329
| – | – | 3.06% | 3 |
|
|
2016
Q1 | $74.5M | Hold |
2,119,329
| – | – | 3.29% | 3 |
|
|
2015
Q4 | $86.3M | Hold |
2,119,329
| – | – | 2.76% | 2 |
|
|
2015
Q3 | $99.8M | Buy |
2,119,329
+10,100
| +0.5% | +$476K | 2.91% | 2 |
|
|
2015
Q2 | $133M | Hold |
2,109,229
| – | – | 2.71% | 2 |
|
|
2015
Q1 | $144M | Buy |
2,109,229
+7,870
| +0.4% | +$539K | 2.97% | 2 |
|
|
2014
Q4 | $165M | Sell |
2,101,359
-29,000
| -1% | -$2.28M | 5.53% | 2 |
|
|
2014
Q3 | $153M | Buy |
2,130,359
+660,000
| +45% | +$47.4M | 5.73% | 2 |
|
|
2014
Q2 | $107M | Buy |
1,470,359
+70,075
| +5% | +$5.09M | 3.94% | 3 |
|
|
2014
Q1 | $99M | Buy |
1,400,284
+53,184
| +4% | +$3.76M | 3.96% | 4 |
|
|
2013
Q4 | $109M | Sell |
1,347,100
-452,900
| -25% | -$36.7M | 5.96% | 2 |
|
|
2013
Q3 | $122M | Hold |
1,800,000
| – | – | 7.89% | 1 |
|
|
2013
Q2 | $108M | Buy |
+1,800,000
| New | +$108M | 8.29% | 2 |
|