UBS AM’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,746
| Closed | -$548K | – | 2946 |
|
2021
Q3 | $548K | Hold |
12,746
| – | – | ﹤0.01% | 2464 |
|
2021
Q2 | $495K | Buy |
12,746
+867
| +7% | +$33.7K | ﹤0.01% | 2542 |
|
2021
Q1 | $447K | Buy |
+11,879
| New | +$447K | ﹤0.01% | 2421 |
|
2016
Q1 | – | Sell |
-4,944
| Closed | -$201K | – | 2686 |
|
2015
Q4 | $201K | Hold |
4,944
| – | – | ﹤0.01% | 2535 |
|
2015
Q3 | $233K | Buy |
4,944
+444
| +10% | +$20.9K | ﹤0.01% | 2417 |
|
2015
Q2 | $284K | Hold |
4,500
| – | – | ﹤0.01% | 2400 |
|
2015
Q1 | $308K | Hold |
4,500
| – | – | ﹤0.01% | 2242 |
|
2014
Q4 | $354K | Hold |
4,500
| – | – | ﹤0.01% | 2121 |
|
2014
Q3 | $323K | Hold |
4,500
| – | – | ﹤0.01% | 2106 |
|
2014
Q2 | $327K | Buy |
4,500
+500
| +13% | +$36.3K | ﹤0.01% | 2134 |
|
2014
Q1 | $283K | Hold |
4,000
| – | – | ﹤0.01% | 2219 |
|
2013
Q4 | $324K | Hold |
4,000
| – | – | ﹤0.01% | 2086 |
|
2013
Q3 | $271K | Hold |
4,000
| – | – | ﹤0.01% | 2145 |
|
2013
Q2 | $240K | Buy |
+4,000
| New | +$240K | ﹤0.01% | 2158 |
|