AG
Ashmore Group’s Braskem BAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,916
| Closed | -$316K | – | 24 |
|
|
2016
Q4 | $316K | Sell |
14,916
-12,442
| -45% | -$264K | 0.24% | 26 |
|
|
2016
Q3 | $405K | Hold |
27,358
| – | – | 0.29% | 21 |
|
|
2016
Q2 | $325K | Sell |
27,358
-347,885
| -93% | -$4.13M | 0.24% | 22 |
|
|
2016
Q1 | $4.84M | Sell |
375,243
-281,132
| -43% | -$3.63M | 2.95% | 12 |
|
|
2015
Q4 | $8.89M | Buy |
656,375
+634,612
| +2,916% | +$8.59M | 5.86% | 5 |
|
|
2015
Q3 | $183K | Buy |
+21,763
| New | +$183K | 0.11% | 47 |
|
|
2015
Q2 | – | Sell |
-34,896
| Closed | -$242K | – | 65 |
|
|
2015
Q1 | $242K | Sell |
34,896
-1,395,252
| -98% | -$9.68M | 0.05% | 59 |
|
|
2014
Q4 | $18.5M | Sell |
1,430,148
-546,808
| -28% | -$7.06M | 3.87% | 8 |
|
|
2014
Q3 | $26M | Buy |
1,976,956
+408,521
| +26% | +$5.38M | 5.09% | 6 |
|
|
2014
Q2 | $20.2M | Sell |
1,568,435
-60,957
| -4% | -$783K | 2.67% | 16 |
|
|
2014
Q1 | $25.5K | Buy |
1,629,392
+491
| +0% | +$8 | 0.55% | 27 |
|
|
2013
Q4 | $29.1M | Buy |
1,628,901
+112,182
| +7% | +$2M | 5.81% | 8 |
|
|
2013
Q3 | $24.2M | Buy |
1,516,719
+222,810
| +17% | +$3.55M | 3.11% | 11 |
|
|
2013
Q2 | $19.3M | Buy |
+1,293,909
| New | +$19.3M | 2.83% | 11 |
|