Capstone Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,773
| Closed | -$53K | – | 1627 |
|
|
2015
Q3 | $53K | Buy |
55,773
+340
| +0.6% | +$323 | ﹤0.01% | 1586 |
|
|
2015
Q2 | $91K | Buy |
55,433
+330
| +0.6% | +$542 | ﹤0.01% | 1593 |
|
|
2015
Q1 | $93K | Buy |
55,103
+6,380
| +13% | +$10.8K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $101K | Buy |
48,723
+3,230
| +7% | +$6.7K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $162K | Sell |
45,493
-580
| -1% | -$2.07K | 0.01% | 1598 |
|
|
2014
Q2 | $196K | Buy |
46,073
+750
| +2% | +$3.19K | 0.01% | 1592 |
|
|
2014
Q1 | $198K | Buy |
45,323
+360
| +0.8% | +$1.57K | 0.01% | 1658 |
|
|
2013
Q4 | $279K | Buy |
44,963
+1,780
| +4% | +$11K | 0.01% | 1569 |
|
|
2013
Q3 | $185K | Sell |
43,183
-1,090
| -2% | -$4.67K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $123K | Buy |
+44,273
| New | +$123K | ﹤0.01% | 1874 |
|