Capital International Sarl’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 |
-180,901
| Closed | -$1.29M | – | 265 |
|
|
2021
Q3 | $1.29M | Sell |
180,901
-38,945
| -18% | -$278K | 0.11% | 160 |
|
|
2021
Q2 | $1.5M | Hold |
219,846
| – | – | 0.13% | 156 |
|
|
2021
Q1 | $1.39M | Sell |
219,846
-84,600
| -28% | -$536K | 0.13% | 151 |
|
|
2020
Q4 | $1.87M | Hold |
304,446
| – | – | 0.2% | 118 |
|
|
2020
Q3 | $1.31M | Buy |
304,446
+62,637
| +26% | +$270K | 0.16% | 124 |
|
|
2020
Q2 | $1.03M | Sell |
241,809
-163,516
| -40% | -$697K | 0.14% | 137 |
|
|
2020
Q1 | $1.44M | Sell |
405,325
-89,800
| -18% | -$319K | 0.26% | 95 |
|
|
2019
Q4 | $3.87M | Sell |
495,125
-169,000
| -25% | -$1.32M | 0.6% | 62 |
|
|
2019
Q3 | $3.82M | Buy |
664,125
+135,500
| +26% | +$779K | 0.66% | 51 |
|
|
2019
Q2 | $6.19M | Buy |
528,625
+106,973
| +25% | +$1.25M | 0.86% | 43 |
|
|
2019
Q1 | $4.62M | Sell |
421,652
-42,800
| -9% | -$469K | 0.58% | 57 |
|
|
2018
Q4 | $5.17M | Sell |
464,452
-525,445
| -53% | -$5.85M | 0.62% | 52 |
|
|
2018
Q3 | $8.75M | Buy |
989,897
+71,300
| +8% | +$630K | 0.83% | 36 |
|
|
2018
Q2 | $9.43M | Buy |
918,597
+45,600
| +5% | +$468K | 0.95% | 30 |
|
|
2018
Q1 | $18.6M | Buy |
872,997
+405,800
| +87% | +$8.65M | 1.79% | 13 |
|
|
2017
Q4 | $10.8M | Buy |
+467,197
| New | +$10.8M | 1.01% | 29 |
|