PCM
LORL

Proxima Capital Management’s Loral Space and Communications, Inc. LORL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$476K Hold
26,000
2.26% 14
2020
Q2
$508K Hold
26,000
2.54% 15
2020
Q1
$423K Sell
26,000
-14,472
-36% -$235K 2.66% 15
2019
Q4
$1.31M Sell
40,472
-22,827
-36% -$738K 3.9% 10
2019
Q3
$2.62M Hold
63,299
4.03% 9
2019
Q2
$2.18M Sell
63,299
-5,501
-8% -$190K 2.92% 14
2019
Q1
$2.48M Buy
68,800
+800
+1% +$28.8K 2.73% 16
2018
Q4
$2.53M Buy
68,000
+10,400
+18% +$387K 2.4% 17
2018
Q3
$2.62M Sell
57,600
-16,200
-22% -$735K 1.74% 20
2018
Q2
$2.78M Buy
73,800
+23,800
+48% +$895K 1.65% 20
2018
Q1
$2.08M Buy
50,000
+1,000
+2% +$41.7K 1.14% 26
2017
Q4
$2.16M Sell
49,000
-1,301
-3% -$57.3K 1.25% 28
2017
Q3
$2.49M Hold
50,301
1.39% 27
2017
Q2
$2.09M Buy
50,301
+3,700
+8% +$154K 1.13% 25
2017
Q1
$1.84M Sell
46,601
-2,403
-5% -$94.7K 1.12% 25
2016
Q4
$2.01M Hold
49,004
1.01% 24
2016
Q3
$1.92M Sell
49,004
-10,213
-17% -$400K 0.87% 28
2016
Q2
$2.09M Sell
59,217
-17,689
-23% -$624K 0.82% 28
2016
Q1
$2.7M Hold
76,906
1.02% 24
2015
Q4
$3.13M Sell
76,906
-5,636
-7% -$229K 1.07% 31
2015
Q3
$3.89M Buy
82,542
+2,000
+2% +$94.2K 0.97% 33
2015
Q2
$5.08M Hold
80,542
0.73% 37
2015
Q1
$5.51M Hold
80,542
0.74% 36
2014
Q4
$6.34M Hold
80,542
0.82% 33
2014
Q3
$5.78M Sell
80,542
-2,500
-3% -$180K 0.63% 32
2014
Q2
$6.04M Sell
83,042
-2,496
-3% -$181K 0.71% 32
2014
Q1
$6.05M Buy
85,538
+15,000
+21% +$1.06M 1.14% 30
2013
Q4
$5.71M Buy
70,538
+15,474
+28% +$1.25M 1.28% 28
2013
Q3
$3.73M Buy
+55,064
New +$3.73M 0.78% 39