Capital International Inc’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,156,356
| Closed | -$8.25M | – | 307 |
|
|
2021
Q3 | $8.25M | Sell |
1,156,356
-430,858
| -27% | -$3.07M | 0.08% | 167 |
|
|
2021
Q2 | $10.8M | Hold |
1,587,214
| – | – | 0.1% | 160 |
|
|
2021
Q1 | $10M | Sell |
1,587,214
-915,400
| -37% | -$5.79M | 0.09% | 160 |
|
|
2020
Q4 | $15.4M | Sell |
2,502,614
-79,800
| -3% | -$491K | 0.14% | 136 |
|
|
2020
Q3 | $11.1M | Sell |
2,582,414
-278,842
| -10% | -$1.2M | 0.12% | 139 |
|
|
2020
Q2 | $12.2M | Sell |
2,861,256
-273,800
| -9% | -$1.17M | 0.15% | 132 |
|
|
2020
Q1 | $11.1M | Hold |
3,135,056
| – | – | 0.19% | 110 |
|
|
2019
Q4 | $24.5M | Sell |
3,135,056
-45,200
| -1% | -$353K | 0.34% | 98 |
|
|
2019
Q3 | $18.3M | Buy |
3,180,256
+2,252,477
| +243% | +$13M | 0.28% | 106 |
|
|
2019
Q2 | $10.9M | Sell |
927,779
-3,600
| -0.4% | -$42.1K | 0.76% | 38 |
|
|
2019
Q1 | $10.2M | Sell |
931,379
-160,000
| -15% | -$1.75M | 1.21% | 16 |
|
|
2018
Q4 | $12.1M | Hold |
1,091,379
| – | – | 1.66% | 13 |
|
|
2018
Q3 | $9.65M | Buy |
1,091,379
+311,800
| +40% | +$2.76M | 1.26% | 16 |
|
|
2018
Q2 | $8M | Buy |
779,579
+139,800
| +22% | +$1.43M | 1.22% | 12 |
|
|
2018
Q1 | $13.6M | Buy |
639,779
+161,961
| +34% | +$3.45M | 1.97% | 9 |
|
|
2017
Q4 | $11M | Buy |
+477,818
| New | +$11M | 1.64% | 10 |
|