Invesco’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,971
| Closed | -$282K | – | 3772 |
|
|
2024
Q3 | $282K | Sell |
34,971
-19,606
| -36% | -$158K | ﹤0.01% | 3423 |
|
|
2024
Q2 | $369K | Sell |
54,577
-199
| -0.4% | -$1.35K | ﹤0.01% | 3399 |
|
|
2024
Q1 | $366K | Sell |
54,776
-769
| -1% | -$5.14K | ﹤0.01% | 3446 |
|
|
2023
Q4 | $394K | Sell |
55,545
-20,533
| -27% | -$146K | ﹤0.01% | 3321 |
|
|
2023
Q3 | $459K | Sell |
76,078
-22,621
| -23% | -$136K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $671K | Sell |
98,699
-27,573
| -22% | -$187K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $878K | Buy |
126,272
+821
| +0.7% | +$5.71K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $859K | Sell |
125,451
-10,068
| -7% | -$69K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $844K | Buy |
135,519
+12,554
| +10% | +$78.2K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $625K | Sell |
122,965
-3,083
| -2% | -$15.7K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $721K | Buy |
126,048
+3,094
| +3% | +$17.7K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $820K | Buy |
122,954
+24,617
| +25% | +$164K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $701K | Buy |
98,337
+18,411
| +23% | +$131K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $544K | Buy |
79,926
+26,268
| +49% | +$179K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $340K | Buy |
53,658
+42,518
| +382% | +$269K | ﹤0.01% | 3478 |
|
|
2020
Q4 | $69K | Buy |
+11,140
| New | +$69K | ﹤0.01% | 3659 |
|
|
2020
Q3 | – | Sell |
-92,650
| Closed | -$394K | – | 3627 |
|
|
2020
Q2 | $394K | Hold |
92,650
| – | – | ﹤0.01% | 3222 |
|
|
2020
Q1 | $329K | Sell |
92,650
-90,963
| -50% | -$323K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $1.44M | Buy |
183,613
+5,301
| +3% | +$41.5K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $1.03M | Sell |
178,312
-1,196
| -0.7% | -$6.88K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $2.1M | Buy |
179,508
+167,599
| +1,407% | +$1.96M | ﹤0.01% | 2668 |
|
|
2019
Q1 | $130K | Sell |
11,909
-19,966
| -63% | -$218K | ﹤0.01% | 3624 |
|
|
2018
Q4 | $355K | Buy |
31,875
+17,665
| +124% | +$197K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $126K | Buy |
14,210
+403
| +3% | +$3.57K | ﹤0.01% | 3713 |
|
|
2018
Q2 | $142K | Buy |
+13,807
| New | +$142K | ﹤0.01% | 3716 |
|