SPCM
LORL
Sound Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,716
| Closed | -$504K | – | 20 |
|
|
2021
Q3 | $504K | Buy |
+11,716
| New | +$504K | 1.63% | 14 |
|
|
2020
Q1 | – | Sell |
-99,740
| Closed | -$3.22M | – | 17 |
|
|
2019
Q4 | $3.22M | Sell |
99,740
-5,435
| -5% | -$176K | 2.27% | 3 |
|
|
2019
Q3 | $4.35M | Sell |
105,175
-57,932
| -36% | -$2.4M | 3.96% | 2 |
|
|
2019
Q2 | $5.63M | Hold |
163,107
| – | – | 3.7% | 4 |
|
|
2019
Q1 | $5.88M | Sell |
163,107
-4,595
| -3% | -$166K | 2.33% | 8 |
|
|
2018
Q4 | $6.25M | Sell |
167,702
-400
| -0.2% | -$14.9K | 1.12% | 11 |
|
|
2018
Q3 | $7.63M | Sell |
168,102
-2,555
| -1% | -$116K | 1.21% | 16 |
|
|
2018
Q2 | $6.42M | Buy |
170,657
+62,236
| +57% | +$2.34M | 1.11% | 17 |
|
|
2018
Q1 | $4.52M | Buy |
+108,421
| New | +$4.52M | 0.82% | 21 |
|
|
2017
Q4 | – | Sell |
-138,190
| Closed | -$6.84M | – | 34 |
|
|
2017
Q3 | $6.84M | Sell |
138,190
-213,676
| -61% | -$10.6M | 1.35% | 17 |
|
|
2017
Q2 | $14.6M | Buy |
351,866
+22,643
| +7% | +$941K | 2.99% | 5 |
|
|
2017
Q1 | $13M | Sell |
329,223
-9,114
| -3% | -$359K | 3.09% | 7 |
|
|
2016
Q4 | $13.9M | Buy |
338,337
+120,443
| +55% | +$4.94M | 3.87% | 4 |
|
|
2016
Q3 | $8.52M | Buy |
217,894
+31,530
| +17% | +$1.23M | 3.14% | 4 |
|
|
2016
Q2 | $6.57M | Sell |
186,364
-5,785
| -3% | -$204K | 3.78% | 4 |
|
|
2016
Q1 | $6.75M | Sell |
192,149
-19,436
| -9% | -$683K | 3.43% | 4 |
|
|
2015
Q4 | $8.61M | Buy |
+211,585
| New | +$8.61M | 4.79% | 4 |
|