Oaktree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220,403
| Closed | -$1.56M | – | 175 |
|
|
2023
Q4 | $1.56M | Sell |
220,403
-15,000
| -6% | -$106K | 0.02% | 168 |
|
|
2023
Q3 | $1.42M | Hold |
235,403
| – | – | 0.02% | 189 |
|
|
2023
Q2 | $1.6M | Hold |
235,403
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $1.64M | Hold |
235,403
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $1.61M | Hold |
235,403
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $1.47M | Sell |
235,403
-15,521
| -6% | -$96.7K | 0.02% | 316 |
|
|
2022
Q2 | $1.27M | Hold |
250,924
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $1.44M | Hold |
250,924
| – | – | 0.02% | 291 |
|
|
2021
Q4 | $1.67M | Sell |
250,924
-75,000
| -23% | -$500K | 0.02% | 257 |
|
|
2021
Q3 | $2.32M | Sell |
325,924
-16,076
| -5% | -$115K | 0.03% | 162 |
|
|
2021
Q2 | $2.33M | Hold |
342,000
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $2.16M | Hold |
342,000
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $2.1M | Hold |
342,000
| – | – | 0.04% | 165 |
|
|
2020
Q3 | $1.47M | Hold |
342,000
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $1.46M | Hold |
342,000
| – | – | 0.03% | 168 |
|
|
2020
Q1 | $1.21M | Buy |
342,000
+90,000
| +36% | +$319K | 0.03% | 148 |
|
|
2019
Q4 | $1.97M | Buy |
252,000
+40,000
| +19% | +$313K | 0.04% | 167 |
|
|
2019
Q3 | $1.22M | Buy |
212,000
+105,000
| +98% | +$604K | 0.02% | 183 |
|
|
2019
Q2 | $1.25M | Buy |
+107,000
| New | +$1.25M | 0.02% | 181 |
|