Asset Management One’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-900
| Closed | -$14K | – | 1018 |
|
|
2016
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q2 | $10K | Hold |
900
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q1 | $11K | Hold |
900
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q4 | $13K | Sell |
900
-900
| -50% | -$13K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $14K | Buy |
+1,800
| New | +$14K | ﹤0.01% | 1336 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$26K | – | 1343 |
|
|
2014
Q4 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 1258 |
|
|
2014
Q1 | – | Sell |
-29,279
| Closed | -$523K | – | 1135 |
|
|
2013
Q4 | $523K | Buy |
+29,279
| New | +$523K | 0.01% | 922 |
|