Bank of Montreal’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,634
| Closed | -$740 | – | 3455 |
|
|
2022
Q3 | $740 | Buy |
61,634
+25,931
| +73% | +$311 | ﹤0.01% | 1989 |
|
|
2022
Q2 | $540 | Buy |
+35,703
| New | +$540 | ﹤0.01% | 2271 |
|
|
2020
Q1 | – | Sell |
-11,355
| Closed | -$168K | – | 3763 |
|
|
2019
Q4 | $168K | Buy |
+11,355
| New | +$168K | ﹤0.01% | 2761 |
|
|
2019
Q2 | – | Sell |
-19,507
| Closed | -$504K | – | 4352 |
|
|
2019
Q1 | $504K | Buy |
19,507
+17,357
| +807% | +$448K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $53K | Sell |
2,150
-200
| -9% | -$4.93K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $68K | Sell |
2,350
-2,300
| -49% | -$66.6K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $121K | Sell |
4,650
-178
| -4% | -$4.63K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $140K | Hold |
4,828
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q4 | $127K | Sell |
4,828
-2,472
| -34% | -$65K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $195K | Sell |
7,300
-15,600
| -68% | -$417K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $474K | Sell |
22,900
-300
| -1% | -$6.21K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $472K | Sell |
23,200
-100
| -0.4% | -$2.03K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $380K | Sell |
23,300
-20,500
| -47% | -$334K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $674K | Buy |
+43,800
| New | +$674K | ﹤0.01% | 1811 |
|
|
2015
Q4 | – | Sell |
-428
| Closed | -$4K | – | 3958 |
|
|
2015
Q3 | $4K | Buy |
428
+212
| +98% | +$1.98K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $2K | Sell |
216
-1,888
| -90% | -$17.5K | ﹤0.01% | 3508 |
|
|
2015
Q1 | $15K | Buy |
2,104
+647
| +44% | +$4.61K | ﹤0.01% | 3133 |
|
|
2014
Q4 | $19K | Sell |
1,457
-4,298
| -75% | -$56K | ﹤0.01% | 2978 |
|
|
2014
Q3 | $76K | Buy |
5,755
+5,704
| +11,184% | +$75.3K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $1K | Sell |
51
-140
| -73% | -$2.75K | ﹤0.01% | 4143 |
|
|
2014
Q1 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 3326 |
|