Soros Fund Management’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
Q3 | – | Sell |
-9,369
| Closed | -$330K | – | 262 |
|
|
2016
Q2 | $330K | Sell |
9,369
-339,457
| -97% | -$12M | 0.01% | 145 |
|
|
2016
Q1 | $12.3M | Sell |
348,826
-728,301
| -68% | -$25.6M | 0.27% | 66 |
|
|
2015
Q4 | $43.9M | Buy |
1,077,127
+21,687
| +2% | +$883K | 0.73% | 42 |
|
|
2015
Q3 | $49.7M | Hold |
1,055,440
| – | – | 0.75% | 37 |
|
|
2015
Q2 | $66.6M | Hold |
1,055,440
| – | – | 0.62% | 33 |
|
|
2015
Q1 | $72.2M | Hold |
1,055,440
| – | – | 0.71% | 38 |
|
|
2014
Q4 | $83.1M | Hold |
1,055,440
| – | – | 0.91% | 34 |
|
|
2014
Q3 | $75.8M | Hold |
1,055,440
| – | – | 0.57% | 45 |
|
|
2014
Q2 | $76.7M | Buy |
1,055,440
+125,148
| +13% | +$9.1M | 0.58% | 41 |
|
|
2014
Q1 | $65.8M | Buy |
930,292
+141,485
| +18% | +$10M | 0.65% | 40 |
|
|
2013
Q4 | $63.9M | Buy |
788,807
+69,910
| +10% | +$5.66M | 0.54% | 44 |
|
|
2013
Q3 | $48.7M | Buy |
718,897
+13,639
| +2% | +$924K | 0.53% | 43 |
|
|
2013
Q2 | $42.3M | Buy |
+705,258
| New | +$42.3M | 0.46% | 40 |
|