Howard Marks - Oaktree Capital Management
Holding/activity history for Loma Negra Argentina (LOMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q4 | 220,403 | 0.03 | Reduce 6.37% | <0.01 | $7.09 | $1,562,657 | SEC |
| 2023 Q3 | 235,403 | 0.03 | $6.03 | $1,419,480 | SEC | ||
| 2023 Q2 | 235,403 | 0.03 | $6.80 | $1,600,740 | SEC | ||
| 2023 Q1 | 235,403 | 0.02 | $6.95 | $1,636,050 | SEC | ||
| 2022 Q4 | 235,403 | 0.02 | $6.85 | $1,612,511 | SEC | ||
| 2022 Q3 | 235,403 | 0.02 | Reduce 6.19% | <0.01 | $6.23 | $1,466,000 | SEC |
| 2022 Q2 | 250,924 | 0.02 | $5.08 | $1,274,000 | SEC | ||
| 2022 Q1 | 250,924 | 0.02 | $5.72 | $1,435,000 | SEC | ||
| 2021 Q4 | 250,924 | 0.02 | Reduce 23.01% | <0.01 | $6.67 | $1,673,000 | SEC |
| 2021 Q3 | 325,924 | 0.04 | Reduce 4.70% | <0.01 | $7.13 | $2,323,000 | SEC |
| 2021 Q2 | 342,000 | 0.04 | $6.81 | $2,329,000 | SEC | ||
| 2021 Q1 | 342,000 | 0.04 | $6.33 | $2,164,000 | SEC | ||
| 2020 Q4 | 342,000 | 0.05 | $6.15 | $2,103,000 | SEC | ||
| 2020 Q3 | 342,000 | 0.04 | $4.31 | $1,474,000 | SEC | ||
| 2020 Q2 | 342,000 | 0.04 | $4.26 | $1,456,000 | SEC | ||
| 2020 Q1 | 342,000 | 0.04 | Add 35.71% | 0.01 | $3.55 | $1,214,000 | SEC |
| 2019 Q4 | 252,000 | 0.05 | Add 18.87% | <0.01 | $7.82 | $1,970,000 | SEC |
| 2019 Q3 | 212,000 | 0.03 | Add 98.13% | 0.01 | $5.75 | $1,219,000 | SEC |
| 2019 Q2 | 107,000 | 0.03 | Buy | 0.03 | $11.70 | $1,252,000 | SEC |