Shannon River Fund Management’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-222,567
| Closed | -$4.07M | – | 55 |
|
|
2020
Q3 | $4.07M | Buy |
222,567
+8,289
| +4% | +$169K | 0.49% | 28 |
|
|
2020
Q2 | $4.18M | Sell |
214,278
-22,930
| -10% | -$429K | 0.58% | 28 |
|
|
2020
Q1 | $3.85M | Buy |
237,208
+676
| +0.3% | +$19.7K | 0.86% | 24 |
|
|
2019
Q4 | $7.64M | Buy |
236,532
+2,983
| +1% | +$109K | 1.31% | 18 |
|
|
2019
Q3 | $9.67M | Buy |
233,549
+8,500
| +4% | +$319K | 2.39% | 19 |
|
|
2019
Q2 | $7.77M | Buy |
225,049
+18,400
| +9% | +$666K | 1.86% | 21 |
|
|
2019
Q1 | $7.45M | Sell |
206,649
-1,100
| -0.5% | -$41.9K | 1.84% | 20 |
|
|
2018
Q4 | $7.74M | Sell |
207,749
-3,800
| -2% | -$163K | 2.2% | 16 |
|
|
2018
Q3 | $9.6M | Buy |
211,549
+19,275
| +10% | +$795K | 2.54% | 18 |
|
|
2018
Q2 | $7.23M | Buy |
192,274
+15,045
| +8% | +$588K | 1.7% | 21 |
|
|
2018
Q1 | $7.38M | Hold |
177,229
| – | – | 2.13% | 20 |
|
|
2017
Q4 | $7.81M | Sell |
177,229
-4,671
| -3% | -$219K | 2.7% | 16 |
|
|
2017
Q3 | $9M | Hold |
181,900
| – | – | 2.95% | 16 |
|
|
2017
Q2 | $7.56M | Sell |
181,900
-16
| -0% | -$630 | 2.23% | 18 |
|
|
2017
Q1 | $7.17M | Sell |
181,916
-209,900
| -54% | -$8.39M | 2.47% | 16 |
|
|
2016
Q4 | $16.1M | Sell |
391,816
-50,000
| -11% | -$1.96M | 5.02% | 6 |
|
|
2016
Q3 | $17.3M | Sell |
441,816
-96,184
| -18% | -$3.48M | 4.83% | 9 |
|
|
2016
Q2 | $19M | Sell |
538,000
-116,852
| -18% | -$4.25M | 4.74% | 7 |
|
|
2016
Q1 | $23M | Hold |
654,852
| – | – | 5.86% | 7 |
|
|
2015
Q4 | $26.7M | Sell |
654,852
-187,366
| -22% | -$8.23M | 5.17% | 8 |
|
|
2015
Q3 | $39.7M | Sell |
842,218
-37,907
| -4% | -$2.23M | 7.37% | 3 |
|
|
2015
Q2 | $55.6M | Hold |
880,125
| – | – | 7.09% | 3 |
|
|
2015
Q1 | $60.2M | Sell |
880,125
-9,700
| -1% | -$701K | 7.08% | 2 |
|
|
2014
Q4 | $70M | Buy |
889,825
+135,428
| +18% | +$10.2M | 7.12% | 1 |
|
|
2014
Q3 | $54.2M | Hold |
754,397
| – | – | 4.09% | 6 |
|
|
2014
Q2 | $54.8M | Buy |
754,397
+60,400
| +9% | +$4.36M | 4.04% | 9 |
|
|
2014
Q1 | $49.1M | Buy |
693,997
+88,198
| +15% | +$6.71M | 3.34% | 13 |
|
|
2013
Q4 | $49.1M | Sell |
605,799
-39,457
| -6% | -$2.88M | 3.67% | 10 |
|
|
2013
Q3 | $43.7M | Sell |
645,256
-4,400
| -0.7% | -$285K | 3.86% | 6 |
|
|
2013
Q2 | $39M | Buy |
+649,656
| New | +$39.8M | 4.66% | 3 |
|
Other funds holding LORL
MFM
GI
GF
NAM
MFP
SAAM