Parametric Portfolio Associates’s Loma Negra LOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $144K | Buy |
25,091
+14,933
| +147% | +$85.7K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $68K | Buy |
+10,158
| New | +$68K | ﹤0.01% | 3587 |
|
|
2021
Q3 | – | Sell |
-22,654
| Closed | -$154K | – | 3636 |
|
|
2021
Q2 | $154K | Sell |
22,654
-253
| -1% | -$1.72K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $145K | Sell |
22,907
-3,410
| -13% | -$21.6K | ﹤0.01% | 3931 |
|
|
2020
Q4 | $162K | Sell |
26,317
-39,151
| -60% | -$241K | ﹤0.01% | 3821 |
|
|
2020
Q3 | $282K | Sell |
65,468
-160,044
| -71% | -$689K | ﹤0.01% | 3510 |
|
|
2020
Q2 | $961K | Buy |
225,512
+13,072
| +6% | +$55.7K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $754K | Sell |
212,440
-19,265
| -8% | -$68.4K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $1.81M | Buy |
231,705
+40,902
| +21% | +$320K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $1.1M | Buy |
190,803
+110,578
| +138% | +$636K | ﹤0.01% | 2973 |
|
|
2019
Q2 | $939K | Buy |
80,225
+3,276
| +4% | +$38.3K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $843K | Buy |
76,949
+42,813
| +125% | +$469K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $380K | Buy |
+34,136
| New | +$380K | ﹤0.01% | 3431 |
|