Acadian Asset Management’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116,386
| Closed | -$1.66M | – | 1672 |
|
|
2022
Q2 | $1.66M | Sell |
116,386
-438,280
| -79% | -$6.26M | 0.01% | 675 |
|
|
2022
Q1 | $10.3M | Buy |
554,666
+54,015
| +11% | +$1.01M | 0.04% | 311 |
|
|
2021
Q4 | $10.6M | Buy |
500,651
+13,973
| +3% | +$295K | 0.04% | 303 |
|
|
2021
Q3 | $10.6M | Buy |
486,678
+117,235
| +32% | +$2.56M | 0.04% | 300 |
|
|
2021
Q2 | $8.81M | Buy |
369,443
+280,515
| +315% | +$6.69M | 0.03% | 341 |
|
|
2021
Q1 | $1.26M | Buy |
+88,928
| New | +$1.26M | ﹤0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-14,099
| Closed | -$345K | – | 1950 |
|
|
2018
Q4 | $345K | Sell |
14,099
-18,227
| -56% | -$446K | ﹤0.01% | 999 |
|
|
2018
Q3 | $934K | Buy |
+32,326
| New | +$934K | ﹤0.01% | 741 |
|
|
2018
Q1 | – | Sell |
-57,806
| Closed | -$1.52M | – | 1680 |
|
|
2017
Q4 | $1.52M | Buy |
57,806
+17,058
| +42% | +$448K | 0.01% | 612 |
|
|
2017
Q3 | $1.09M | Buy |
40,748
+22,636
| +125% | +$606K | ﹤0.01% | 669 |
|
|
2017
Q2 | $375K | Sell |
18,112
-53,321
| -75% | -$1.1M | ﹤0.01% | 868 |
|
|
2017
Q1 | $1.45M | Sell |
71,433
-20,002
| -22% | -$407K | 0.01% | 700 |
|
|
2016
Q4 | $1.94M | Buy |
+91,435
| New | +$1.94M | 0.01% | 598 |
|
|
2016
Q3 | – | Sell |
-250,763
| Closed | -$2.97M | – | 1413 |
|
|
2016
Q2 | $2.97M | Sell |
250,763
-89,730
| -26% | -$1.06M | 0.02% | 461 |
|
|
2016
Q1 | $4.4M | Sell |
340,493
-4,356
| -1% | -$56.2K | 0.02% | 423 |
|
|
2015
Q4 | $4.67M | Buy |
344,849
+85,604
| +33% | +$1.16M | 0.02% | 409 |
|
|
2015
Q3 | $2.19M | Hold |
259,245
| – | – | 0.01% | 534 |
|
|
2015
Q2 | $2.24M | Sell |
259,245
-6,671
| -3% | -$57.7K | 0.01% | 555 |
|
|
2015
Q1 | $1.84M | Sell |
265,916
-38,332
| -13% | -$266K | 0.01% | 556 |
|
|
2014
Q4 | $3.93M | Buy |
304,248
+296,869
| +4,023% | +$3.83M | 0.02% | 437 |
|
|
2014
Q3 | $97K | Sell |
7,379
-340,742
| -98% | -$4.48M | ﹤0.01% | 836 |
|
|
2014
Q2 | $4.47M | Sell |
348,121
-712,702
| -67% | -$9.16M | 0.02% | 371 |
|
|
2014
Q1 | $16.6M | Sell |
1,060,823
-88,004
| -8% | -$1.37M | 0.09% | 194 |
|
|
2013
Q4 | $20.5M | Buy |
1,148,827
+958,663
| +504% | +$17.1M | 0.11% | 170 |
|
|
2013
Q3 | $3.03M | Buy |
190,164
+185,514
| +3,990% | +$2.96M | 0.02% | 386 |
|
|
2013
Q2 | $69K | Buy |
+4,650
| New | +$69K | ﹤0.01% | 775 |
|