Parametric Portfolio Associates’s Loral Space and Communications, Inc. LORL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,585
| Closed | -$584K | – | 3751 |
|
|
2021
Q3 | $584K | Buy |
13,585
+1,469
| +12% | +$63.2K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $471K | Buy |
12,116
+668
| +6% | +$26K | ﹤0.01% | 3108 |
|
|
2021
Q1 | $431K | Buy |
+11,448
| New | +$431K | ﹤0.01% | 3566 |
|
|
2020
Q4 | – | Sell |
-10,166
| Closed | -$186K | – | 4049 |
|
|
2020
Q3 | $186K | Sell |
10,166
-2,032
| -17% | -$37.2K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $238K | Sell |
12,198
-712
| -6% | -$13.9K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $210K | Buy |
12,910
+2,407
| +23% | +$39.2K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $339K | Sell |
10,503
-10,217
| -49% | -$330K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $858K | Buy |
20,720
+10,934
| +112% | +$453K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $338K | Sell |
9,786
-1,899
| -16% | -$65.6K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $421K | Sell |
11,685
-3,340
| -22% | -$120K | ﹤0.01% | 3423 |
|
|
2018
Q4 | $560K | Buy |
15,025
+1,601
| +12% | +$59.7K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $609K | Sell |
13,424
-14,454
| -52% | -$656K | ﹤0.01% | 3336 |
|
|
2018
Q2 | $1.05M | Sell |
27,878
-10,541
| -27% | -$396K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $1.6M | Buy |
38,419
+2,701
| +8% | +$112K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $1.57M | Buy |
35,718
+3,938
| +12% | +$173K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $1.57M | Buy |
31,780
+7,335
| +30% | +$363K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $1.02M | Sell |
24,445
-2,746
| -10% | -$114K | ﹤0.01% | 2984 |
|
|
2017
Q1 | $1.07M | Sell |
27,191
-720
| -3% | -$28.4K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $1.15M | Sell |
27,911
-7,163
| -20% | -$294K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $1.37M | Buy |
35,074
+1,506
| +4% | +$58.9K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $1.18M | Buy |
33,568
+1,754
| +6% | +$61.9K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $1.12M | Buy |
31,814
+1,024
| +3% | +$36K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $1.25M | Buy |
30,790
+349
| +1% | +$14.2K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $1.43M | Sell |
30,441
-1,543
| -5% | -$72.6K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $2.02M | Sell |
31,984
-246
| -0.8% | -$15.5K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $2.21M | Buy |
32,230
+1,474
| +5% | +$101K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $2.42M | Buy |
30,756
+2,879
| +10% | +$227K | 0.01% | 1989 |
|
|
2014
Q3 | $2M | Buy |
27,877
+5,794
| +26% | +$416K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $1.61M | Sell |
22,083
-1,255
| -5% | -$91.2K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $1.65M | Buy |
23,338
+1,462
| +7% | +$103K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $1.77M | Buy |
21,876
+621
| +3% | +$50.3K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $1.44M | Buy |
21,255
+513
| +2% | +$34.8K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $1.24M | Buy |
+20,742
| New | +$1.24M | ﹤0.01% | 2248 |
|