Quinn Opportunity Partners’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,473
| Closed | -$119K | – | 199 |
|
|
2022
Q2 | $119K | Sell |
23,473
-4,000
| -15% | -$20.3K | 0.01% | 177 |
|
|
2022
Q1 | $157K | Hold |
27,473
| – | – | 0.01% | 154 |
|
|
2021
Q4 | $183K | Sell |
27,473
-4,000
| -13% | -$26.6K | 0.01% | 187 |
|
|
2021
Q3 | $224K | Sell |
31,473
-10,000
| -24% | -$71.2K | 0.01% | 230 |
|
|
2021
Q2 | $282K | Hold |
41,473
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $263K | Hold |
41,473
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $255K | Hold |
41,473
| – | – | 0.02% | 199 |
|
|
2020
Q3 | $179K | Sell |
41,473
-100
| -0.2% | -$432 | 0.02% | 179 |
|
|
2020
Q2 | $177K | Hold |
41,573
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $148K | Hold |
41,573
| – | – | 0.02% | 150 |
|
|
2019
Q4 | $325K | Hold |
41,573
| – | – | 0.04% | 131 |
|
|
2019
Q3 | $239K | Sell |
41,573
-21,314
| -34% | -$123K | 0.03% | 151 |
|
|
2019
Q2 | $736K | Sell |
62,887
-12,000
| -16% | -$140K | 0.09% | 105 |
|
|
2019
Q1 | $820K | Hold |
74,887
| – | – | 0.11% | 93 |
|
|
2018
Q4 | $833K | Hold |
74,887
| – | – | 0.12% | 79 |
|
|
2018
Q3 | $662K | Buy |
74,887
+34,037
| +83% | +$301K | 0.09% | 105 |
|
|
2018
Q2 | $419K | Buy |
+40,850
| New | +$419K | 0.06% | 128 |
|