A.R.T. Advisors’s Braskem BAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,741
| Closed | -$303K | – | 1351 |
|
|
2019
Q1 | $303K | Sell |
11,741
-7,900
| -40% | -$204K | 0.02% | 938 |
|
|
2018
Q4 | $480K | Buy |
+19,641
| New | +$480K | 0.03% | 751 |
|
|
2018
Q2 | – | Sell |
-30,016
| Closed | -$870K | – | 1416 |
|
|
2018
Q1 | $870K | Sell |
30,016
-23,700
| -44% | -$687K | 0.03% | 718 |
|
|
2017
Q4 | $1.41M | Buy |
53,716
+31,926
| +147% | +$838K | 0.06% | 491 |
|
|
2017
Q3 | $582K | Buy |
+21,790
| New | +$582K | 0.03% | 775 |
|
|
2016
Q3 | – | Sell |
-164,687
| Closed | -$1.95M | – | 677 |
|
|
2016
Q2 | $1.95M | Buy |
164,687
+111,500
| +210% | +$1.32M | 0.1% | 323 |
|
|
2016
Q1 | $686K | Buy |
53,187
+3,300
| +7% | +$42.6K | 0.03% | 740 |
|
|
2015
Q4 | $675K | Buy |
+49,887
| New | +$675K | 0.03% | 731 |
|
|
2015
Q3 | – | Sell |
-48,330
| Closed | -$418K | – | 1354 |
|
|
2015
Q2 | $418K | Sell |
48,330
-90,201
| -65% | -$780K | 0.01% | 1056 |
|
|
2015
Q1 | $963K | Buy |
+138,531
| New | +$963K | 0.03% | 672 |
|
|
2014
Q4 | – | Sell |
-24,082
| Closed | -$317K | – | 1417 |
|
|
2014
Q3 | $317K | Sell |
24,082
-46,028
| -66% | -$606K | 0.01% | 914 |
|
|
2014
Q2 | $900K | Buy |
70,110
+35,250
| +101% | +$453K | 0.05% | 542 |
|
|
2014
Q1 | $544K | Buy |
34,860
+14,578
| +72% | +$227K | 0.03% | 716 |
|
|
2013
Q4 | $362K | Sell |
20,282
-9,800
| -33% | -$175K | 0.02% | 906 |
|
|
2013
Q3 | $479K | Buy |
30,082
+12,578
| +72% | +$200K | 0.03% | 790 |
|
|
2013
Q2 | $260K | Buy |
+17,504
| New | +$260K | 0.01% | 1083 |
|