Howard Marks - Oaktree Capital Management

Holding/activity history for  Loma Negra Argentina (LOMA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 220,403 0.03 Reduce 6.37% 0.00 $7.09
2023   Q3 235,403 0.03 $6.03
2023   Q2 235,403 0.03 $6.80
2023   Q1 235,403 0.02 $6.95
2022   Q4 235,403 0.02 $6.85
2022   Q3 235,403 0.02 Reduce 6.19% 0.00 $6.23
2022   Q2 250,924 0.02 $5.08
2022   Q1 250,924 0.02 $5.72
2021   Q4 250,924 0.02 Reduce 23.01% 0.01 $6.67
2021   Q3 325,924 0.04 Reduce 4.70% 0.00 $7.13
2021   Q2 342,000 0.04 $6.81
2021   Q1 342,000 0.04 $6.33
2020   Q4 342,000 0.04 $6.15
2020   Q3 342,000 0.04 $4.31
2020   Q2 342,000 0.04 $4.26
2020   Q1 342,000 0.04 Add 35.71% 0.01 $3.55
2019   Q4 252,000 0.05 Add 18.87% 0.01 $7.82
2019   Q3 212,000 0.03 Add 98.13% 0.01 $5.75
2019   Q2 107,000 0.04 Buy 0.04 $11.70