Barings’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,113
| Closed | -$176K | – | 734 |
|
|
2019
Q1 | $176K | Sell |
16,113
-137,697
| -90% | -$1.5M | ﹤0.01% | 684 |
|
|
2018
Q4 | $1.71M | Hold |
153,810
| – | – | 0.03% | 283 |
|
|
2018
Q3 | $1.36M | Hold |
153,810
| – | – | 0.02% | 426 |
|
|
2018
Q2 | $1.58M | Hold |
153,810
| – | – | 0.02% | 408 |
|
|
2018
Q1 | $3.28M | Buy |
153,810
+53,810
| +54% | +$1.15M | 0.05% | 257 |
|
|
2017
Q4 | $2.3M | Buy |
+100,000
| New | +$2.3M | 0.03% | 348 |
|