Barclays’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,213
| Closed | -$223K | – | 3264 |
|
|
2021
Q3 | $223K | Buy |
+10,213
| New | +$223K | ﹤0.01% | 2927 |
|
|
2020
Q4 | – | Sell |
-10,986
| Closed | -$82K | – | 3526 |
|
|
2020
Q3 | $82K | Sell |
10,986
-10,700
| -49% | -$79.9K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $188K | Buy |
+21,686
| New | +$188K | ﹤0.01% | 2838 |
|
|
2020
Q1 | – | Sell |
-6,537
| Closed | -$96K | – | 3649 |
|
|
2019
Q4 | $96K | Buy |
+6,537
| New | +$96K | ﹤0.01% | 3457 |
|
|
2019
Q3 | – | Sell |
-3,989
| Closed | -$73K | – | 4123 |
|
|
2019
Q2 | $73K | Sell |
3,989
-76,733
| -95% | -$1.4M | ﹤0.01% | 3719 |
|
|
2019
Q1 | $2.08M | Buy |
80,722
+79,516
| +6,593% | +$2.05M | ﹤0.01% | 1534 |
|
|
2018
Q4 | $29K | Sell |
1,206
-21,553
| -95% | -$518K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $657K | Buy |
22,759
+14,059
| +162% | +$406K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $227K | Buy |
8,700
+6,523
| +300% | +$170K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $63K | Sell |
2,177
-1,736
| -44% | -$50.2K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $103K | Buy |
3,913
+2,106
| +117% | +$55.4K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $48K | Buy |
+1,807
| New | +$48K | ﹤0.01% | 2955 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$14K | – | 3862 |
|
|
2017
Q1 | $14K | Buy |
700
+75
| +12% | +$1.5K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $13K | Sell |
625
-871
| -58% | -$18.1K | ﹤0.01% | 3203 |
|
|
2016
Q3 | $23K | Buy |
1,496
+1,369
| +1,078% | +$21K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $2K | Sell |
127
-3,836
| -97% | -$60.4K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $48K | Buy |
3,963
+3,673
| +1,267% | +$44.5K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $4K | Sell |
290
-13,898
| -98% | -$192K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $114K | Buy |
14,188
+13,256
| +1,422% | +$107K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $8K | Sell |
932
-65,016
| -99% | -$558K | ﹤0.01% | 3381 |
|
|
2015
Q1 | $396K | Sell |
65,948
-2,319
| -3% | -$13.9K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $820K | Sell |
68,267
-4,079
| -6% | -$49K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $941K | Buy |
72,346
+3,132
| +5% | +$40.7K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $831K | Buy |
69,214
+14,100
| +26% | +$169K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $827K | Buy |
+55,114
| New | +$827K | ﹤0.01% | 1760 |
|
|
2013
Q4 | – | Sell |
-83,814
| Closed | -$1.26M | – | 4320 |
|
|
2013
Q3 | $1.26M | Buy |
83,814
+13,766
| +20% | +$206K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $1.04M | Buy |
+70,048
| New | +$1.04M | ﹤0.01% | 1711 |
|