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Arlington Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-139,065
Closed -$366K 22
2018
Q1
$366K Hold
139,065
0.38% 14
2017
Q4
$341K Sell
139,065
-4,740,103
-97% -$11.6M 0.25% 14
2017
Q3
$14.4M Sell
4,879,168
-22,389
-0.5% -$66.3K 7.51% 7
2017
Q2
$10.5M Sell
4,901,557
-146,411
-3% -$315K 4.32% 10
2017
Q1
$14.7M Buy
5,047,968
+217,061
+4% +$634K 5.45% 7
2016
Q4
$15.6M Buy
4,830,907
+334,585
+7% +$1.08M 5.7% 7
2016
Q3
$12.4M Buy
4,496,322
+167,576
+4% +$463K 5.2% 9
2016
Q2
$10.6M Buy
+4,328,746
New +$10.6M 6.2% 7