A.R.T. Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-595,665
| Closed | -$1.88M | – | 1681 |
|
|
2019
Q3 | $1.88M | Buy |
595,665
+52,400
| +10% | +$166K | 0.09% | 294 |
|
|
2019
Q2 | $2.34M | Buy |
543,265
+347,300
| +177% | +$1.5M | 0.13% | 201 |
|
|
2019
Q1 | $805K | Sell |
195,965
-1,200
| -0.6% | -$4.93K | 0.05% | 563 |
|
|
2018
Q4 | $432K | Sell |
197,165
-307,385
| -61% | -$673K | 0.03% | 789 |
|
|
2018
Q3 | $1.15M | Buy |
504,550
+326,550
| +183% | +$744K | 0.05% | 520 |
|
|
2018
Q2 | $359K | Buy |
178,000
+26,700
| +18% | +$53.9K | 0.01% | 1038 |
|
|
2018
Q1 | $397K | Buy |
+151,300
| New | +$397K | 0.02% | 1045 |
|
|
2017
Q3 | – | Sell |
-112,300
| Closed | -$241K | – | 1622 |
|
|
2017
Q2 | $241K | Sell |
112,300
-84,500
| -43% | -$181K | 0.01% | 1094 |
|
|
2017
Q1 | $574K | Buy |
196,800
+125,400
| +176% | +$366K | 0.03% | 769 |
|
|
2016
Q4 | $230K | Buy |
71,400
+7,900
| +12% | +$25.4K | 0.01% | 1019 |
|
|
2016
Q3 | $174K | Sell |
63,500
-132,472
| -68% | -$363K | 0.06% | 512 |
|
|
2016
Q2 | $480K | Buy |
+195,972
| New | +$480K | 0.02% | 816 |
|
|
2015
Q1 | – | Sell |
-40,547
| Closed | -$84K | – | 1658 |
|
|
2014
Q4 | $84K | Buy |
+40,547
| New | +$84K | ﹤0.01% | 1315 |
|