Aperio Group’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,440
| Closed | -$215K | – | 2343 |
|
|
2020
Q1 | $215K | Sell |
32,440
-38,551
| -54% | -$256K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $1.05M | Buy |
+70,991
| New | +$1.05M | ﹤0.01% | 1409 |
|
|
2019
Q3 | – | Sell |
-98,725
| Closed | -$1.81M | – | 2349 |
|
|
2019
Q2 | $1.81M | Sell |
98,725
-13,379
| -12% | -$246K | 0.01% | 1108 |
|
|
2019
Q1 | $2.9M | Buy |
112,104
+15,271
| +16% | +$394K | 0.01% | 892 |
|
|
2018
Q4 | $2.37M | Sell |
96,833
-15,016
| -13% | -$367K | 0.01% | 914 |
|
|
2018
Q3 | $3.23M | Buy |
111,849
+8,637
| +8% | +$249K | 0.01% | 834 |
|
|
2018
Q2 | $2.68M | Buy |
103,212
+10,942
| +12% | +$285K | 0.01% | 883 |
|
|
2018
Q1 | $2.68M | Sell |
92,270
-8,210
| -8% | -$238K | 0.01% | 873 |
|
|
2017
Q4 | $2.64M | Sell |
100,480
-889
| -0.9% | -$23.3K | 0.01% | 886 |
|
|
2017
Q3 | $2.71M | Sell |
101,369
-602
| -0.6% | -$16.1K | 0.02% | 823 |
|
|
2017
Q2 | $2.11M | Sell |
101,971
-1,502
| -1% | -$31.1K | 0.01% | 888 |
|
|
2017
Q1 | $2.11M | Buy |
103,473
+700
| +0.7% | +$14.2K | 0.01% | 850 |
|
|
2016
Q4 | $2.18M | Sell |
102,773
-96,506
| -48% | -$2.05M | 0.02% | 790 |
|
|
2016
Q3 | $3.07M | Sell |
199,279
-4,538
| -2% | -$69.8K | 0.02% | 694 |
|
|
2016
Q2 | $2.42M | Sell |
203,817
-2,214
| -1% | -$26.2K | 0.02% | 732 |
|
|
2016
Q1 | $2.66M | Sell |
206,031
-1,973
| -0.9% | -$25.5K | 0.02% | 687 |
|
|
2015
Q4 | $2.82M | Buy |
208,004
+14,491
| +7% | +$196K | 0.03% | 639 |
|
|
2015
Q3 | $1.63M | Buy |
193,513
+116,339
| +151% | +$981K | 0.02% | 795 |
|
|
2015
Q2 | $668K | Buy |
77,174
+55,964
| +264% | +$484K | 0.01% | 1174 |
|
|
2015
Q1 | $147K | Sell |
21,210
-54,615
| -72% | -$379K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $979K | Buy |
75,825
+28,387
| +60% | +$367K | 0.01% | 919 |
|
|
2014
Q3 | $625K | Sell |
47,438
-1,261
| -3% | -$16.6K | 0.01% | 1034 |
|
|
2014
Q2 | $626K | Sell |
48,699
-7,165
| -13% | -$92.1K | 0.01% | 1026 |
|
|
2014
Q1 | $873K | Buy |
+55,864
| New | +$873K | 0.01% | 1071 |
|
|
2013
Q4 | – | Sell |
-46,073
| Closed | -$735K | – | 915 |
|
|
2013
Q3 | $735K | Buy |
46,073
+9,828
| +27% | +$157K | 0.01% | 976 |
|
|
2013
Q2 | $539K | Buy |
+36,245
| New | +$539K | 0.01% | 999 |
|