CG
LOMA
Carmignac Gestion’s Loma Negra LOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,100,226
| Closed | -$8.61M | – | 135 |
|
|
2019
Q4 | $8.61M | Buy |
1,100,226
+12,400
| +1% | +$97K | 0.12% | 61 |
|
|
2019
Q3 | $6.25M | Buy |
1,087,826
+28,365
| +3% | +$163K | 0.08% | 70 |
|
|
2019
Q2 | $12.4M | Buy |
1,059,461
+52,361
| +5% | +$613K | 0.15% | 54 |
|
|
2019
Q1 | $11M | Sell |
1,007,100
-144,814
| -13% | -$1.59M | 0.13% | 58 |
|
|
2018
Q4 | $12.8M | Sell |
1,151,914
-196,277
| -15% | -$2.18M | 0.19% | 51 |
|
|
2018
Q3 | $11.9M | Buy |
1,348,191
+73,515
| +6% | +$650K | 0.1% | 68 |
|
|
2018
Q2 | $13.1M | Buy |
1,274,676
+65,138
| +5% | +$668K | 0.1% | 69 |
|
|
2018
Q1 | $25.8M | Buy |
1,209,538
+98,519
| +9% | +$2.1M | 0.18% | 53 |
|
|
2017
Q4 | $25.6M | Buy |
+1,111,019
| New | +$25.6M | 0.17% | 53 |
|