Russell Frank Company’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
2016
Q1
$545K Buy
15,500
+900
+6% +$31.6K ﹤0.01% 2430
2015
Q4
$586K Buy
14,600
+1,118
+8% +$44.9K ﹤0.01% 2439
2015
Q3
$635K Sell
13,482
-8,938
-40% -$421K ﹤0.01% 2401
2015
Q2
$1.42M Buy
22,420
+9,226
+70% +$583K ﹤0.01% 2158
2015
Q1
$903K Buy
13,194
+686
+5% +$47K ﹤0.01% 2191
2014
Q4
$993K Buy
12,508
+108
+0.9% +$8.57K ﹤0.01% 2144
2014
Q3
$890K Hold
12,400
﹤0.01% 2110
2014
Q2
$901K Sell
12,400
-84,133
-87% -$6.11M ﹤0.01% 2105
2014
Q1
$6.83M Sell
96,533
-113,798
-54% -$8.05M 0.01% 1107
2013
Q4
$15.6M Sell
210,331
-59,122
-22% -$4.38M 0.03% 650
2013
Q3
$18.3M Buy
269,453
+20,679
+8% +$1.4M 0.03% 594
2013
Q2
$14.9M Buy
+248,774
New +$14.9M 0.03% 669