Nexpoint Asset Management’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $710K | Buy |
+64,000
| New | +$715K | 0.05% | 72 |
|
|
2025
Q4 | – | Sell |
-64,000
| Closed | -$472K | – | 105 |
|
|
2025
Q3 | $472K | Hold |
64,000
| – | – | 0.04% | 85 |
|
|
2025
Q2 | $702K | Hold |
64,000
| – | – | 0.07% | 69 |
|
|
2025
Q1 | $703K | Hold |
64,000
| – | – | 0.07% | 61 |
|
|
2024
Q4 | $764K | Hold |
64,000
| – | – | 0.09% | 49 |
|
|
2024
Q3 | $516K | Hold |
64,000
| – | – | 0.06% | 58 |
|
|
2024
Q2 | $433K | Hold |
64,000
| – | – | 0.06% | 50 |
|
|
2024
Q1 | $428K | Hold |
64,000
| – | – | 0.07% | 56 |
|
|
2023
Q4 | $454K | Hold |
64,000
| – | – | 0.07% | 46 |
|
|
2023
Q3 | $386K | Hold |
64,000
| – | – | 0.05% | 55 |
|
|
2023
Q2 | $435K | Hold |
64,000
| – | – | 0.07% | 63 |
|
|
2023
Q1 | $445K | Hold |
64,000
| – | – | 0.05% | 60 |
|
|
2022
Q4 | $438K | Hold |
64,000
| – | – | 0.03% | 78 |
|
|
2022
Q3 | $399K | Sell |
64,000
-12,072
| -16% | -$71.9K | 0.03% | 106 |
|
|
2022
Q2 | $386K | Hold |
76,072
| – | – | 0.03% | 105 |
|
|
2022
Q1 | $435K | Hold |
76,072
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $508K | Hold |
76,072
| – | – | 0.07% | 128 |
|
|
2021
Q3 | $542K | Hold |
76,072
| – | – | 0.09% | 105 |
|
|
2021
Q2 | $518K | Hold |
76,072
| – | – | 0.11% | 92 |
|
|
2021
Q1 | $481K | Sell |
76,072
-978
| -1% | -$5.56K | 0.13% | 92 |
|
|
2020
Q4 | $474K | Hold |
77,050
| – | – | 0.16% | 109 |
|
|
2020
Q3 | $332K | Sell |
77,050
-80,550
| -51% | -$390K | 0.08% | 128 |
|
|
2020
Q2 | $671K | Hold |
157,600
| – | – | 0.15% | 96 |
|
|
2020
Q1 | $560K | Sell |
157,600
-140,900
| -47% | -$844K | 0.13% | 117 |
|
|
2019
Q4 | $2.33M | Hold |
298,500
| – | – | 0.22% | 74 |
|
|
2019
Q3 | $1.72M | Buy |
+298,500
| New | +$2.51M | 0.13% | 137 |
|
Other funds holding LOMA
FSC
RAM
AA
PC
OAG
MGP
FC