Allianz Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-277,636
| Closed | -$1.65M | – | 2018 |
|
2020
Q4 | $1.65M | Hold |
277,636
| – | – | ﹤0.01% | 1348 |
|
2020
Q3 | $816K | Buy |
277,636
+35,169
| +15% | +$103K | ﹤0.01% | 1460 |
|
2020
Q2 | $475K | Hold |
242,467
| – | – | ﹤0.01% | 1607 |
|
2020
Q1 | $318K | Sell |
242,467
-289,380
| -54% | -$380K | ﹤0.01% | 1753 |
|
2019
Q4 | $1.84M | Buy |
531,847
+393,025
| +283% | +$1.36M | ﹤0.01% | 1487 |
|
2019
Q3 | $439K | Hold |
138,822
| – | – | ﹤0.01% | 1923 |
|
2019
Q2 | $598K | Buy |
138,822
+43,824
| +46% | +$189K | ﹤0.01% | 1872 |
|
2019
Q1 | $390K | Buy |
+94,998
| New | +$390K | ﹤0.01% | 2001 |
|
2014
Q3 | – | Sell |
-31,479
| Closed | -$134K | – | 1961 |
|
2014
Q2 | $134K | Hold |
31,479
| – | – | ﹤0.01% | 1813 |
|
2014
Q1 | $137K | Buy |
31,479
+20,893
| +197% | +$90.9K | ﹤0.01% | 1807 |
|
2013
Q4 | $66K | Buy |
+10,586
| New | +$66K | ﹤0.01% | 1808 |
|