Brown Advisory’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-936,482
| Closed | -$11M | – | 1019 |
|
|
2019
Q2 | $11M | Buy |
936,482
+452,082
| +93% | +$5.29M | 0.03% | 311 |
|
|
2019
Q1 | $5.31M | Hold |
484,400
| – | – | 0.02% | 442 |
|
|
2018
Q4 | $5.39M | Buy |
484,400
+27,470
| +6% | +$306K | 0.02% | 406 |
|
|
2018
Q3 | $4.04M | Hold |
456,930
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $4.69M | Buy |
+456,930
| New | +$4.69M | 0.01% | 450 |
|