T. Rowe Price Associates’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-542,408
| Closed | -$4.24M | – | 2538 |
|
|
2019
Q4 | $4.24M | Buy |
542,408
+400
| +0.1% | +$3.13K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $3.12M | Sell |
542,008
-5,008,398
| -90% | -$28.8M | ﹤0.01% | 1457 |
|
|
2019
Q2 | $64.9M | Sell |
5,550,406
-151,910
| -3% | -$1.78M | 0.01% | 790 |
|
|
2019
Q1 | $62.4M | Sell |
5,702,316
-148,800
| -3% | -$1.63M | 0.01% | 786 |
|
|
2018
Q4 | $65.1M | Buy |
5,851,116
+82,377
| +1% | +$917K | 0.01% | 727 |
|
|
2018
Q3 | $51M | Buy |
5,768,739
+399,400
| +7% | +$3.53M | 0.01% | 907 |
|
|
2018
Q2 | $55.1M | Buy |
5,369,339
+2,497,971
| +87% | +$25.6M | 0.01% | 859 |
|
|
2018
Q1 | $61.2M | Buy |
2,871,368
+287,223
| +11% | +$6.12M | 0.01% | 803 |
|
|
2017
Q4 | $59.5M | Buy |
+2,584,145
| New | +$59.5M | 0.01% | 799 |
|