Macquarie Group’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130,000
| Closed | -$382K | – | 2378 |
|
|
2020
Q3 | $382K | Hold |
130,000
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $254K | Hold |
130,000
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q1 | $170K | Hold |
130,000
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q4 | $448K | Hold |
130,000
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q3 | $410K | Hold |
130,000
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q2 | $560K | Buy |
+130,000
| New | +$560K | ﹤0.01% | 1330 |
|
|
2015
Q4 | – | Sell |
-1,580,000
| Closed | -$1.51M | – | 1546 |
|
|
2015
Q3 | $1.51M | Hold |
1,580,000
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q2 | $2.61M | Hold |
1,580,000
| – | – | 0.01% | 953 |
|
|
2015
Q1 | $2.65M | Hold |
1,580,000
| – | – | 0.01% | 941 |
|
|
2014
Q4 | $3.29M | Hold |
1,580,000
| – | – | 0.01% | 866 |
|
|
2014
Q3 | $5.61M | Sell |
1,580,000
-600,000
| -28% | -$2.13M | 0.01% | 667 |
|
|
2014
Q2 | $9.29M | Hold |
2,180,000
| – | – | 0.02% | 526 |
|
|
2014
Q1 | $9.51M | Sell |
2,180,000
-853,300
| -28% | -$3.72M | 0.02% | 508 |
|
|
2013
Q4 | $18.8M | Buy |
3,033,300
+53,492
| +2% | +$332K | 0.03% | 347 |
|
|
2013
Q3 | $12.7M | Hold |
2,979,808
| – | – | 0.02% | 404 |
|
|
2013
Q2 | $8.25M | Buy |
+2,979,808
| New | +$8.25M | 0.02% | 484 |
|