AMS Capital’s Loma Negra LOMA Stock Holding History

AMS Capital’s Portfolio LOMA Stock Details LOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-103,000	Closed	-$592K	–	22
2019 Q3	$592K	Sell	103,000 -1,000	-1%	-$8.41K	0.25%	27
2019 Q2	$1.22M	Hold	104,000	–	–	0.87%	17
2019 Q1	$1.14M	Hold	104,000	–	–	0.54%	18
2018 Q4	$1.16M	Hold	104,000	–	–	1.05%	15
2018 Q3	$919K	Hold	104,000	–	–	0.76%	27
2018 Q2	$1.07M	Buy	+104,000	New	+$1.71M	0.68%	30

Other funds holding LOMA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

AMS Capital's LOMA Position: Q4 2019 in Review

AMS Capital sold out of Loma Negra (LOMA) in Q4 2019, closing a stake of 103,000 shares — an estimated $592K sold.

AMS Capital first reported a position in LOMA in Q2 2018 and held it in 6 quarters. The position peaked at $1.22M in Q2 2019. 59 funds tracked by Wall St. Rank hold LOMA as of Q4 2019.

AMS Capital reported no remaining Loma Negra position as of Q4 2019 after selling out during the quarter.
AMS Capital sold 103,000 Loma Negra shares in Q4 2019, an estimated $592K.
AMS Capital first reported a position in Loma Negra in Q2 2018 and held it in 6 quarters.
AMS Capital's Loma Negra position peaked at $1.22M in Q2 2019.
59 funds tracked by Wall St. Rank held Loma Negra as of Q4 2019.

Based on AMS Capital's 13F filing for Q4 2019, filed 7 Feb 2020.