QCM Cayman’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
Q3 | – | Sell |
-11,263
| Closed | -$99K | – | 164 |
|
|
2021
Q2 | $99K | Sell |
11,263
-2,555
| -18% | -$22.5K | 0.26% | 111 |
|
|
2021
Q1 | $93K | Buy |
+13,818
| New | +$93K | 0.28% | 84 |
|
|
2018
Q2 | – | Sell |
-59,605
| Closed | -$158K | – | 155 |
|
|
2018
Q1 | $158K | Buy |
+59,605
| New | +$158K | 0.41% | 95 |
|
|
2017
Q3 | – | Sell |
-24,763
| Closed | -$54K | – | 216 |
|
|
2017
Q2 | $54K | Sell |
24,763
-3,483
| -12% | -$7.6K | 0.12% | 130 |
|
|
2017
Q1 | $82K | Buy |
+28,246
| New | +$82K | 0.02% | 182 |
|
|
2016
Q4 | – | Sell |
-45,800
| Closed | -$128K | – | 204 |
|
|
2016
Q3 | $128K | Buy |
+45,800
| New | +$128K | 0.14% | 132 |
|
|
2015
Q4 | – | Sell |
-18,823
| Closed | -$18K | – | 200 |
|
|
2015
Q3 | $18K | Sell |
18,823
-4,073
| -18% | -$3.9K | 0.01% | 178 |
|
|
2015
Q2 | $38K | Buy |
+22,896
| New | +$38K | 0.01% | 112 |
|
|
2015
Q1 | – | Sell |
-37,086
| Closed | -$77K | – | 204 |
|
|
2014
Q4 | $77K | Buy |
+37,086
| New | +$77K | 0.03% | 170 |
|
|
2014
Q2 | – | Sell |
-11,252
| Closed | -$49K | – | 248 |
|
|
2014
Q1 | $49K | Buy |
+11,252
| New | +$49K | 0.01% | 188 |
|