Tokio Marine Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-43,495
| Closed | -$185K | – | 506 |
|
|
2014
Q2 | $185K | Buy |
43,495
+3,314
| +8% | +$14.1K | 0.01% | 515 |
|
|
2014
Q1 | $175K | Buy |
40,181
+959
| +2% | +$4.18K | 0.01% | 524 |
|
|
2013
Q4 | $243K | Sell |
39,222
-4,527
| -10% | -$28K | 0.02% | 514 |
|
|
2013
Q3 | $187K | Buy |
43,749
+1,099
| +3% | +$4.7K | 0.01% | 525 |
|
|
2013
Q2 | $118K | Buy |
+42,650
| New | +$118K | 0.01% | 531 |
|