Credit Suisse’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 |
-21,110
| Closed | -$151K | – | 3682 |
|
|
2021
Q3 | $151K | Hold |
21,110
| – | – | ﹤0.01% | 3427 |
|
|
2021
Q2 | $144K | Sell |
21,110
-32,364
| -61% | -$221K | ﹤0.01% | 3481 |
|
|
2021
Q1 | $338K | Sell |
53,474
-27
| -0.1% | -$171 | ﹤0.01% | 3124 |
|
|
2020
Q4 | $329K | Sell |
53,501
-1
| -0% | -$6 | ﹤0.01% | 3110 |
|
|
2020
Q3 | $230K | Buy |
53,502
+27
| +0.1% | +$116 | ﹤0.01% | 3045 |
|
|
2020
Q2 | $228K | Buy |
53,475
+1
| +0% | +$4 | ﹤0.01% | 3049 |
|
|
2020
Q1 | $190K | Hold |
53,474
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q4 | $418K | Sell |
53,474
-75,000
| -58% | -$586K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $738K | Sell |
128,474
-20,078
| -14% | -$115K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $1.74M | Buy |
+148,552
| New | +$1.74M | ﹤0.01% | 2016 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$205K | – | 3362 |
|
|
2018
Q2 | $205K | Buy |
20,000
+8,451
| +73% | +$86.6K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $246K | Hold |
11,549
| – | – | ﹤0.01% | 3218 |
|
|
2017
Q4 | $266K | Buy |
+11,549
| New | +$266K | ﹤0.01% | 3171 |
|