Northern Trust’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,596
| Closed | -$487K | – | 4708 |
|
|
2021
Q2 | $487K | Sell |
71,596
-36,290
| -34% | -$247K | ﹤0.01% | 3717 |
|
|
2021
Q1 | $683K | Sell |
107,886
-5,876
| -5% | -$37.2K | ﹤0.01% | 3730 |
|
|
2020
Q4 | $701K | Sell |
113,762
-1,118
| -1% | -$6.89K | ﹤0.01% | 3633 |
|
|
2020
Q3 | $494K | Sell |
114,880
-63,810
| -36% | -$274K | ﹤0.01% | 3612 |
|
|
2020
Q2 | $761K | Buy |
178,690
+5,646
| +3% | +$24K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $614K | Sell |
173,044
-2,800
| -2% | -$9.94K | ﹤0.01% | 3394 |
|
|
2019
Q4 | $1.38M | Buy |
175,844
+17,652
| +11% | +$138K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $909K | Sell |
158,192
-3,713
| -2% | -$21.3K | ﹤0.01% | 3418 |
|
|
2019
Q2 | $1.89M | Buy |
161,905
+111,872
| +224% | +$1.31M | ﹤0.01% | 3104 |
|
|
2019
Q1 | $548K | Sell |
50,033
-1,071
| -2% | -$11.7K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $569K | Sell |
51,104
-1,045
| -2% | -$11.6K | ﹤0.01% | 3524 |
|
|
2018
Q3 | $461K | Buy |
52,149
+6,135
| +13% | +$54.2K | ﹤0.01% | 3651 |
|
|
2018
Q2 | $472K | Buy |
46,014
+4,763
| +12% | +$48.9K | ﹤0.01% | 3612 |
|
|
2018
Q1 | $879K | Buy |
+41,251
| New | +$879K | ﹤0.01% | 3415 |
|