Canada Pension Plan Investment Board’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-216,600
| Closed | -$1.29M | – | 1511 |
|
|
2020
Q4 | $1.29M | Buy |
+216,600
| New | +$1.29M | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-140,253
| Closed | -$484K | – | 1455 |
|
|
2019
Q4 | $484K | Buy |
+140,253
| New | +$484K | ﹤0.01% | 1171 |
|
|
2018
Q2 | – | Sell |
-676,000
| Closed | -$1.78M | – | 1289 |
|
|
2018
Q1 | $1.78M | Buy |
+676,000
| New | +$1.78M | ﹤0.01% | 996 |
|
|
2017
Q1 | – | Sell |
-42,253
| Closed | -$136K | – | 1151 |
|
|
2016
Q4 | $136K | Hold |
42,253
| – | – | ﹤0.01% | 971 |
|
|
2016
Q3 | $117K | Buy |
+42,253
| New | +$117K | ﹤0.01% | 1005 |
|
|
2015
Q3 | – | Sell |
-33,208
| Closed | -$55K | – | 1291 |
|
|
2015
Q2 | $55K | Hold |
33,208
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q1 | $56K | Sell |
33,208
-2,140,000
| -98% | -$3.61M | ﹤0.01% | 1083 |
|
|
2014
Q4 | $4.52M | Buy |
2,173,208
+1,040,000
| +92% | +$2.16M | 0.01% | 630 |
|
|
2014
Q3 | $4.02M | Sell |
1,133,208
-670,400
| -37% | -$2.38M | 0.01% | 639 |
|
|
2014
Q2 | $7.68M | Buy |
1,803,608
+1,750,000
| +3,264% | +$7.45M | 0.03% | 528 |
|
|
2014
Q1 | $234K | Hold |
53,608
| – | – | ﹤0.01% | 934 |
|
|
2013
Q4 | $332K | Sell |
53,608
-1,750,000
| -97% | -$10.8M | ﹤0.01% | 892 |
|
|
2013
Q3 | $7.71M | Hold |
1,803,608
| – | – | 0.03% | 459 |
|
|
2013
Q2 | $5M | Buy |
+1,803,608
| New | +$5M | 0.02% | 464 |
|