North Run Capital’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
Q1 | – | Sell |
-207,918
| Closed | -$4.36M | – | 23 |
|
|
2020
Q4 | $4.36M | Sell |
207,918
-48,082
| -19% | -$1.01M | 5.07% | 8 |
|
|
2020
Q3 | $4.69M | Buy |
256,000
+63,500
| +33% | +$1.16M | 5.41% | 9 |
|
|
2020
Q2 | $3.76M | Buy |
192,500
+12,500
| +7% | +$244K | 5.15% | 10 |
|
|
2020
Q1 | $2.93M | Buy |
180,000
+58,000
| +48% | +$943K | 2.94% | 14 |
|
|
2019
Q4 | $3.94M | Buy |
122,000
+27,000
| +28% | +$873K | 3.1% | 15 |
|
|
2019
Q3 | $3.93M | Sell |
95,000
-68,508
| -42% | -$2.84M | 2.96% | 14 |
|
|
2019
Q2 | $5.64M | Sell |
163,508
-28,492
| -15% | -$983K | 3.83% | 14 |
|
|
2019
Q1 | $6.92M | Buy |
192,000
+19,500
| +11% | +$703K | 4.42% | 13 |
|
|
2018
Q4 | $6.43M | Buy |
172,500
+38,840
| +29% | +$1.45M | 4.83% | 12 |
|
|
2018
Q3 | $6.07M | Buy |
+133,660
| New | +$6.07M | 3.02% | 15 |
|
|
2015
Q2 | – | Sell |
-36,000
| Closed | -$2.46M | – | 28 |
|
|
2015
Q1 | $2.46M | Sell |
36,000
-64,000
| -64% | -$4.38M | 0.27% | 23 |
|
|
2014
Q4 | $7.87M | Hold |
100,000
| – | – | 0.7% | 24 |
|
|
2014
Q3 | $7.18M | Hold |
100,000
| – | – | 0.65% | 26 |
|
|
2014
Q2 | $7.27M | Hold |
100,000
| – | – | 0.71% | 23 |
|
|
2014
Q1 | $7.07M | Sell |
100,000
-43,035
| -30% | -$3.04M | 0.72% | 27 |
|
|
2013
Q4 | $11.6M | Sell |
143,035
-246,965
| -63% | -$20M | 1.47% | 19 |
|
|
2013
Q3 | $26.4M | Hold |
390,000
| – | – | 3.44% | 11 |
|
|
2013
Q2 | $23.4M | Buy |
+390,000
| New | +$23.4M | 2.72% | 15 |
|