TT International’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,905,972
| Closed | -$22.5M | – | 35 |
|
|
2019
Q3 | $22.5M | Buy |
3,905,972
+761,366
| +24% | +$4.38M | 2.02% | 11 |
|
|
2019
Q2 | $36.8M | Sell |
3,144,606
-797,575
| -20% | -$9.33M | 2.74% | 13 |
|
|
2019
Q1 | $43.2M | Sell |
3,942,181
-1,981,578
| -33% | -$21.7M | 4.55% | 5 |
|
|
2018
Q4 | $65.9M | Buy |
5,923,759
+809,857
| +16% | +$9.01M | 8.49% | 3 |
|
|
2018
Q3 | $45.2M | Buy |
5,113,902
+3,087,986
| +152% | +$27.3M | 5.05% | 5 |
|
|
2018
Q2 | $20.8M | Buy |
2,025,916
+291,860
| +17% | +$2.99M | 3.37% | 8 |
|
|
2018
Q1 | $37K | Buy |
1,734,056
+9,242
| +0.5% | +$197 | 1.61% | 7 |
|
|
2017
Q4 | $39.7M | Buy |
+1,724,814
| New | +$39.7M | 5.75% | 3 |
|