Newfoundland Capital Management’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,763
| Closed | -$212K | – | 32 |
|
|
2021
Q4 | $212K | Buy |
+31,763
| New | +$212K | 0.07% | 23 |
|
|
2019
Q4 | – | Sell |
-130,693
| Closed | -$751K | – | 43 |
|
|
2019
Q3 | $751K | Buy |
+130,693
| New | +$751K | 0.13% | 24 |
|
|
2018
Q3 | – | Sell |
-269,428
| Closed | -$2.76M | – | 38 |
|
|
2018
Q2 | $2.76M | Buy |
269,428
+196,113
| +267% | +$2.01M | 0.64% | 14 |
|
|
2018
Q1 | $1.56M | Buy |
+73,315
| New | +$1.56M | 0.48% | 16 |
|