Current Value of Holding

$1.49 Million

Shares

220 Thousand

% of Portfolio

0.03%

Average Buy Price

$8.21

Avg closing price
Price range

8 Howard Marks Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR Trades

Howard Marks acquired 220 Thousand Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR shares worth $1.49 Million. That's 0.03% of their equity portfolio (57th largest holding). The investor owns 1.73% of the outstanding Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR stock. Howard Marks started to build up the position in Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR in Q2 2019 and continued to invest until Q1 2020. Since then they sold 122 Thousand shares. The investor's estimated purchase price is $1.81 Million, resulting in a loss of 18%.

Avg closing price
Price range
Sold 6.4% shares (-15 Thousand shares) Q4 2023
Avg closing price $6.37
Price range $5.70 - $7.09
Sold 6.2% shares (-15.5 Thousand shares) Q3 2022
Avg closing price $5.96
Price range $4.70 - $6.97
Sold 23.0% shares (-75 Thousand shares) Q4 2021
Avg closing price $6.61
Price range $5.86 - $7.28
Sold 4.7% shares (-16.1 Thousand shares) Q3 2021
Avg closing price $7.46
Price range $6.62 - $8.13
Increased shares by 35.7% (+90 Thousand shares) Q1 2020
Avg closing price $5.99
Price range $3.21 - $7.62
Increased shares by 18.9% (+40 Thousand shares) Q4 2019
Avg closing price $6.34
Price range $5.69 - $8.20
Increased shares by 98.1% (+105 Thousand shares) Q3 2019
Avg closing price $8.45
Price range $4.68 - $12.88
New holding (+107 Thousand shares) Q2 2019
Avg closing price $10.53
Price range $9.07 - $12.04

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