Highland Capital Management (Texas)’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.8M | Hold |
324,500
| – | – | 0.22% | 60 |
|
|
2019
Q1 | $3.55M | Sell |
324,500
-29,600
| -8% | -$324K | 0.22% | 77 |
|
|
2018
Q4 | $3.94M | Hold |
354,100
| – | – | 0.3% | 67 |
|
|
2018
Q3 | $3.13M | Hold |
354,100
| – | – | 0.17% | 103 |
|
|
2018
Q2 | $3.63M | Buy |
354,100
+148,000
| +72% | +$1.52M | 0.21% | 96 |
|
|
2018
Q1 | $4.39M | Hold |
206,100
| – | – | 0.23% | 90 |
|
|
2017
Q4 | $4.75M | Buy |
+206,100
| New | +$4.75M | 0.22% | 92 |
|