Independence Trust’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,200
| Closed | -$46K | – | 120 |
|
|
2015
Q2 | $46K | Hold |
28,200
| – | – | 0.03% | 119 |
|
|
2015
Q1 | $47K | Hold |
28,200
| – | – | 0.03% | 121 |
|
|
2014
Q4 | $58K | Hold |
28,200
| – | – | 0.04% | 134 |
|
|
2014
Q3 | $100K | Hold |
28,200
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $120K | Hold |
28,200
| – | – | 0.08% | 108 |
|
|
2014
Q1 | $123K | Hold |
28,200
| – | – | 0.08% | 105 |
|
|
2013
Q4 | $175K | Hold |
28,200
| – | – | 0.12% | 110 |
|
|
2013
Q3 | $120K | Hold |
28,200
| – | – | 0.09% | 104 |
|
|
2013
Q2 | $78K | Buy |
+28,200
| New | +$78K | 0.06% | 104 |
|