Number of Shares
199,457.00
Current Holdings Value*
$630,000.00
% of Portfolio
7.34%
Total Estimate Gain
$-115,511.14
% of Total Estimate Gain
-8.81%

Lyxor Asset Management Inc.'s Companhia Siderurgica Nacional Holding Summary

As of 2019-09-30, Lyxor Asset Management Inc. held 199,457.00 shares of Companhia Siderurgica Nacional(SID), totaling $630,000.00. This investment constitutes 7.34% of their stock portfolio, and Lyxor Asset Management Inc. now holds 0.01% of the outstanding Companhia Siderurgica Nacional(SID) stock.

The initial trade took place in 2018Q4. And since then Lyxor Asset Management Inc. has made 1 purchases of SID, at an average price of $2.84, for a total of 462,135.00 shares. In addition, there have been 2 sales at an average price of $3.44 for 262,678.00 shares. Based on historical transaction data and SID's current price of $1.47, Lyxor Asset Management Inc.'s estimated gain on his SID holdings is $-115,511.14, reflecting a -8.81% gain to date.

Lyxor Asset Management Inc. SID ($1.47) Holding Chart

Lyxor Asset Management Inc. SID ($1.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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