Marathon Asset Management (New York)’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-553,524
| Closed | -$2.81M | – | 13 |
|
|
2022
Q2 | $2.81M | Buy |
553,524
+166,982
| +43% | +$848K | 0.38% | 5 |
|
|
2022
Q1 | $2.21M | Sell |
386,542
-9,901
| -2% | -$56.6K | 0.56% | 8 |
|
|
2021
Q4 | $2.64M | Buy |
+396,443
| New | +$2.64M | 1.12% | 9 |
|
|
2020
Q3 | – | Sell |
-53,800
| Closed | -$229K | – | 8 |
|
|
2020
Q2 | $229K | Sell |
53,800
-516,200
| -91% | -$2.2M | 0.01% | 6 |
|
|
2020
Q1 | $2.02M | Buy |
570,000
+50,000
| +10% | +$178K | 0.29% | 5 |
|
|
2019
Q4 | $4.07M | Sell |
520,000
-210,000
| -29% | -$1.64M | 2.17% | 4 |
|
|
2019
Q3 | $4.2M | Buy |
+730,000
| New | +$4.2M | 1.88% | 6 |
|
|
2019
Q1 | – | Sell |
-160,235
| Closed | -$1.78M | – | 11 |
|
|
2018
Q4 | $1.78M | Buy |
+160,235
| New | +$1.78M | 0.4% | 11 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.03M | – | 8 |
|
|
2018
Q2 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.29% | 10 |
|