State Street’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-214,314
| Closed | -$1.53M | – | 4812 |
|
|
2021
Q3 | $1.53M | Hold |
214,314
| – | – | ﹤0.01% | 3687 |
|
|
2021
Q2 | $1.46M | Hold |
214,314
| – | – | ﹤0.01% | 3600 |
|
|
2021
Q1 | $1.36M | Buy |
214,314
+1,097
| +0.5% | +$6.95K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $1.31M | Sell |
213,217
-411
| -0.2% | -$2.53K | ﹤0.01% | 3507 |
|
|
2020
Q3 | $921K | Buy |
213,628
+2,806
| +1% | +$12.1K | ﹤0.01% | 3465 |
|
|
2020
Q2 | $898K | Buy |
210,822
+16,092
| +8% | +$68.5K | ﹤0.01% | 3440 |
|
|
2020
Q1 | $691K | Buy |
194,730
+22,101
| +13% | +$78.4K | ﹤0.01% | 3385 |
|
|
2019
Q4 | $1.35M | Buy |
172,629
+11,129
| +7% | +$87K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $929K | Buy |
161,500
+15,700
| +11% | +$90.3K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $1.71M | Buy |
+145,800
| New | +$1.71M | ﹤0.01% | 3297 |
|