BlackRock’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,423
| Closed | -$129K | – | 5773 |
|
|
2022
Q2 | $129K | Sell |
25,423
-3,912
| -13% | -$19.9K | ﹤0.01% | 5070 |
|
|
2022
Q1 | $168K | Sell |
29,335
-47,231
| -62% | -$270K | ﹤0.01% | 5061 |
|
|
2021
Q4 | $510K | Sell |
76,566
-692,755
| -90% | -$4.61M | ﹤0.01% | 4790 |
|
|
2021
Q3 | $5.49M | Buy |
769,321
+20,783
| +3% | +$148K | ﹤0.01% | 3866 |
|
|
2021
Q2 | $5.1M | Buy |
748,538
+5,340
| +0.7% | +$36.4K | ﹤0.01% | 3805 |
|
|
2021
Q1 | $4.7M | Buy |
743,198
+81,238
| +12% | +$514K | ﹤0.01% | 3907 |
|
|
2020
Q4 | $4.07M | Sell |
661,960
-443,481
| -40% | -$2.73M | ﹤0.01% | 3715 |
|
|
2020
Q3 | $4.76M | Buy |
1,105,441
+12,006
| +1% | +$51.7K | ﹤0.01% | 3501 |
|
|
2020
Q2 | $4.66M | Sell |
1,093,435
-61,415
| -5% | -$262K | ﹤0.01% | 3476 |
|
|
2020
Q1 | $4.1M | Sell |
1,154,850
-75,829
| -6% | -$269K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $9.62M | Buy |
1,230,679
+63,520
| +5% | +$497K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $6.71M | Sell |
1,167,159
-138,856
| -11% | -$799K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $15.3M | Buy |
1,306,015
+1,002,239
| +330% | +$11.7M | ﹤0.01% | 2968 |
|
|
2019
Q1 | $3.33M | Sell |
303,776
-1,031,617
| -77% | -$11.3M | ﹤0.01% | 3511 |
|
|
2018
Q4 | $14.9M | Buy |
1,335,393
+80,880
| +6% | +$900K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $11.1M | Sell |
1,254,513
-298,391
| -19% | -$2.64M | ﹤0.01% | 3162 |
|
|
2018
Q2 | $15.9M | Buy |
1,552,904
+967,291
| +165% | +$9.92M | ﹤0.01% | 2960 |
|
|
2018
Q1 | $12.5M | Sell |
585,613
-338,679
| -37% | -$7.22M | ﹤0.01% | 2993 |
|
|
2017
Q4 | $21.3M | Buy |
+924,292
| New | +$21.3M | ﹤0.01% | 2731 |
|