Fidelity Investments’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,554
| Closed | -$187K | – | 3930 |
|
|
2020
Q1 | $187K | Sell |
52,554
-209
| -0.4% | -$744 | ﹤0.01% | 2579 |
|
|
2019
Q4 | $413K | Sell |
52,763
-48,005
| -48% | -$376K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $579K | Buy |
100,768
+24,813
| +33% | +$143K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $889K | Sell |
75,955
-37,188
| -33% | -$435K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $1.24M | Buy |
113,143
+20,680
| +22% | +$226K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $1.03M | Sell |
92,463
-620,701
| -87% | -$6.91M | ﹤0.01% | 2397 |
|
|
2018
Q3 | $6.31M | Sell |
713,164
-2,254,374
| -76% | -$19.9M | ﹤0.01% | 2078 |
|
|
2018
Q2 | $30.4M | Buy |
2,967,538
+32,851
| +1% | +$337K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $62.6M | Sell |
2,934,687
-1,525,595
| -34% | -$32.5M | 0.01% | 1198 |
|
|
2017
Q4 | $103M | Buy |
+4,460,282
| New | +$103M | 0.01% | 988 |
|