Provida Pension Fund Administrator’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,877
| Closed | -$354K | – | 68 |
|
|
2023
Q1 | $354K | Hold |
48,877
| – | – | 0.01% | 54 |
|
|
2022
Q4 | $331K | Hold |
48,877
| – | – | 0.01% | 56 |
|
|
2022
Q3 | $303K | Hold |
48,877
| – | – | 0.01% | 52 |
|
|
2022
Q2 | $251K | Hold |
48,877
| – | – | 0.01% | 56 |
|
|
2022
Q1 | $281K | Sell |
48,877
-48,877
| -50% | -$281K | 0.01% | 58 |
|
|
2021
Q4 | $667K | Buy |
97,754
+48,877
| +100% | +$334K | 0.01% | 50 |
|
|
2021
Q3 | $343K | Buy |
+48,877
| New | +$343K | 0.01% | 50 |
|
|
2021
Q2 | – | Sell |
-55,567
| Closed | -$354K | – | 78 |
|
|
2021
Q1 | $354K | Hold |
55,567
| – | – | 0.01% | 62 |
|
|
2020
Q4 | $228K | Hold |
55,567
| – | – | ﹤0.01% | 61 |
|
|
2020
Q3 | $228K | Hold |
55,567
| – | – | ﹤0.01% | 64 |
|
|
2020
Q2 | $243K | Sell |
55,567
-55,567
| -50% | -$243K | ﹤0.01% | 68 |
|
|
2020
Q1 | $376K | Hold |
111,134
| – | – | 0.01% | 56 |
|
|
2019
Q4 | $884K | Buy |
111,134
+55,567
| +100% | +$442K | 0.02% | 58 |
|
|
2019
Q3 | $316K | Buy |
+55,567
| New | +$316K | 0.01% | 55 |
|
|
2019
Q2 | – | Sell |
-363,096
| Closed | -$3.98M | – | 112 |
|
|
2019
Q1 | $3.98M | Buy |
363,096
+181,548
| +100% | +$1.99M | 0.08% | 41 |
|
|
2018
Q4 | $1.95M | Buy |
+181,548
| New | +$1.95M | 0.08% | 42 |
|
|
2018
Q3 | – | Sell |
-201,548
| Closed | -$2.14M | – | 68 |
|
|
2018
Q2 | $2.14M | Hold |
201,548
| – | – | 0.09% | 41 |
|
|
2018
Q1 | $4.3M | Buy |
201,548
+201,458
| +223,842% | +$4.3M | 0.15% | 45 |
|
|
2017
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 62 |
|