SAAM
LORL
Solus Alternative Asset Management’s Loral Space and Communications, Inc. LORL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,540
| Closed | -$3.95M | – | 12 |
|
|
2021
Q2 | $3.95M | Sell |
101,540
-137,309
| -57% | -$5.33M | 1.08% | 12 |
|
|
2021
Q1 | $9M | Buy |
238,849
+8,014
| +3% | +$302K | 3.3% | 6 |
|
|
2020
Q4 | $4.85M | Sell |
230,835
-77,893
| -25% | -$1.63M | 1.78% | 8 |
|
|
2020
Q3 | $5.65M | Hold |
308,728
| – | – | 3.17% | 4 |
|
|
2020
Q2 | $6.03M | Sell |
308,728
-441,158
| -59% | -$8.61M | 3.88% | 4 |
|
|
2020
Q1 | $12.2M | Sell |
749,886
-268,463
| -26% | -$4.36M | 29.94% | 2 |
|
|
2019
Q4 | $32.9M | Sell |
1,018,349
-57,800
| -5% | -$1.87M | 16.87% | 3 |
|
|
2019
Q3 | $44.6M | Sell |
1,076,149
-113,475
| -10% | -$4.7M | 14.96% | 3 |
|
|
2019
Q2 | $41.1M | Hold |
1,189,624
| – | – | 9.01% | 4 |
|
|
2019
Q1 | $42.9M | Sell |
1,189,624
-345,578
| -23% | -$12.5M | 10.38% | 4 |
|
|
2018
Q4 | $57.2M | Sell |
1,535,202
-168,005
| -10% | -$6.26M | 21.67% | 2 |
|
|
2018
Q3 | $77.3M | Buy |
1,703,207
+271,735
| +19% | +$12.3M | 14.14% | 3 |
|
|
2018
Q2 | $53.8M | Sell |
1,431,472
-374,861
| -21% | -$14.1M | 12.99% | 3 |
|
|
2018
Q1 | $75.2M | Sell |
1,806,333
-33,412
| -2% | -$1.39M | 11.34% | 3 |
|
|
2017
Q4 | $81M | Sell |
1,839,745
-97,146
| -5% | -$4.28M | 15.76% | 3 |
|
|
2017
Q3 | $95.9M | Hold |
1,936,891
| – | – | 16.76% | 2 |
|
|
2017
Q2 | $80.5M | Sell |
1,936,891
-11,200
| -0.6% | -$465K | 14.99% | 2 |
|
|
2017
Q1 | $76.8M | Sell |
1,948,091
-3,800
| -0.2% | -$150K | 2.64% | 3 |
|
|
2016
Q4 | $80.1M | Hold |
1,951,891
| – | – | 4.16% | 2 |
|
|
2016
Q3 | $76.3M | Sell |
1,951,891
-182,000
| -9% | -$7.12M | 21.24% | 3 |
|
|
2016
Q2 | $75.3M | Hold |
2,133,891
| – | – | 16.72% | 3 |
|
|
2016
Q1 | $75M | Hold |
2,133,891
| – | – | 19.93% | 3 |
|
|
2015
Q4 | $86.9M | Buy |
2,133,891
+15,000
| +0.7% | +$611K | 17.39% | 3 |
|
|
2015
Q3 | $99.8M | Buy |
2,118,891
+28,580
| +1% | +$1.35M | 14.96% | 2 |
|
|
2015
Q2 | $132M | Buy |
2,090,311
+54,416
| +3% | +$3.43M | 16.69% | 2 |
|
|
2015
Q1 | $139M | Buy |
2,035,895
+459,464
| +29% | +$31.4M | 21.87% | 2 |
|
|
2014
Q4 | $124M | Buy |
1,576,431
+3,582
| +0.2% | +$282K | 13.81% | 2 |
|
|
2014
Q3 | $113M | Sell |
1,572,849
-72,204
| -4% | -$5.18M | 15.6% | 3 |
|
|
2014
Q2 | $120M | Buy |
1,645,053
+159,638
| +11% | +$11.6M | 21.87% | 2 |
|
|
2014
Q1 | $105M | Buy |
1,485,415
+186,690
| +14% | +$13.2M | 21.97% | 2 |
|
|
2013
Q4 | $105M | Sell |
1,298,725
-135,772
| -9% | -$11M | 28.23% | 2 |
|
|
2013
Q3 | $97.2M | Buy |
1,434,497
+32,700
| +2% | +$2.21M | 30.57% | 2 |
|
|
2013
Q2 | $84.1M | Buy |
+1,401,797
| New | +$84.1M | 29.64% | 2 |
|