Bank of New York Mellon’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,102
| Closed | -$1M | – | 4126 |
|
|
2024
Q1 | $1M | Buy |
95,102
+23,040
| +32% | +$243K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $636K | Buy |
72,062
+26,960
| +60% | +$238K | ﹤0.01% | 3412 |
|
|
2023
Q3 | $370K | Sell |
45,102
-3,108
| -6% | -$25.5K | ﹤0.01% | 3703 |
|
|
2023
Q2 | $562K | Sell |
48,210
-23,482
| -33% | -$274K | ﹤0.01% | 3517 |
|
|
2023
Q1 | $552K | Buy |
71,692
+12,487
| +21% | +$96.2K | ﹤0.01% | 3443 |
|
|
2022
Q4 | $545K | Buy |
+59,205
| New | +$545K | ﹤0.01% | 3498 |
|
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$173K | – | 4265 |
|
|
2016
Q2 | $173K | Buy |
+14,600
| New | +$173K | ﹤0.01% | 3934 |
|
|
2015
Q2 | – | Sell |
-38,800
| Closed | -$269K | – | 4245 |
|
|
2015
Q1 | $269K | Buy |
+38,800
| New | +$269K | ﹤0.01% | 3817 |
|