Hedge Fund - Archer Capital Management
Loral Space & Communications Inc. (LORL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $4,255,000 | 26.31% | 114,229 | $42.95 |
| 2 | 2018 - Q3 (2018-09-30) | $7,186,000 | 5.31% | 158,286 | $41.26 |
| 3 | 2018 - Q2 (2018-06-30) | $7,695,000 | 4.28% | 204,651 | $39.09 |
| 4 | 2018 - Q1 (2018-03-31) | $8,524,000 | 4.8% | 204,651 | $45.59 |
| 5 | 2017 - Q4 (2017-12-31) | $9,582,000 | 3.69% | 217,539 | $46.79 |
| 6 | 2017 - Q3 (2017-09-30) | $16,023,000 | 7.53% | 323,704 | $44.96 |
| 7 | 2017 - Q2 (2017-06-30) | $14,077,000 | 6.01% | 338,804 | $39.39 |
| 8 | 2017 - Q1 (2017-03-31) | $15,175,000 | 5.51% | 385,150 | $39.98 |
| 9 | 2016 - Q4 (2016-12-31) | $14,454,000 | 3.72% | 352,106 | $39.12 |
| 10 | 2016 - Q3 (2016-09-30) | $22,385,000 | 5.61% | 572,351 | $36.18 |
| 11 | 2016 - Q2 (2016-06-30) | $21,311,000 | 4.15% | 604,220 | $36.35 |
| 12 | 2016 - Q1 (2016-03-31) | $20,261,000 | 4.1% | 576,740 | $34.08 |
| 13 | 2015 - Q4 (2015-12-31) | $22,182,000 | 4.36% | 544,884 | $43.90 |
| 14 | 2015 - Q3 (2015-09-30) | $20,014,000 | 2.82% | 425,103 | $58.95 |
| 15 | 2015 - Q2 (2015-06-30) | $24,392,000 | 3.08% | 386,440 | $67.48 |
| 16 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $73.61 |
| 17 | 2014 - Q2 (2014-06-30) | $4,477,000 | 0.59% | 61,594 | $72.17 |
| 18 | 2014 - Q1 (2014-03-31) | $4,335,000 | 0.52% | 61,294 | $76.10 |
| 19 | 2013 - Q4 (2013-12-31) | $4,964,000 | 0.73% | 61,294 | $72.87 |
| 20 | 2013 - Q3 (2013-09-30) | $4,151,000 | 0.88% | 61,294 | $64.79 |
| 21 | 2013 - Q2 (2013-06-30) | $3,676,000 | 0.67% | 61,294 | $61.32 |
| 22 | 2013 - Q1 (2013-03-31) | $5,670,000 | 0.98% | 91,628 | $58.38 |
The displayed share prices are average quarterly stock market prices.