BlackRock Institutional Trust’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.38M | Buy |
+65,161
| New | +$1.38M | ﹤0.01% | 3181 |
|
|
2016
Q3 | – | Sell |
-16,042
| Closed | -$190K | – | 3838 |
|
|
2016
Q2 | $190K | Sell |
16,042
-121,770
| -88% | -$1.44M | ﹤0.01% | 3629 |
|
|
2016
Q1 | $1.78M | Sell |
137,812
-391,945
| -74% | -$5.06M | ﹤0.01% | 3076 |
|
|
2015
Q4 | $7.17M | Sell |
529,757
-736,297
| -58% | -$9.97M | ﹤0.01% | 2523 |
|
|
2015
Q3 | $10.7M | Buy |
1,266,054
+163,038
| +15% | +$1.37M | ﹤0.01% | 2247 |
|
|
2015
Q2 | $9.55M | Sell |
1,103,016
-37,397
| -3% | -$324K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $7.91M | Buy |
1,140,413
+1,025,446
| +892% | +$7.12M | ﹤0.01% | 2537 |
|
|
2014
Q4 | $1.48M | Buy |
+114,967
| New | +$1.48M | ﹤0.01% | 3229 |
|
|
2014
Q3 | – | Sell |
-71,427
| Closed | -$918K | – | 3825 |
|
|
2014
Q2 | $918K | Buy |
71,427
+32,215
| +82% | +$414K | ﹤0.01% | 3441 |
|
|
2014
Q1 | $612K | Sell |
39,212
-92,163
| -70% | -$1.44M | ﹤0.01% | 3516 |
|
|
2013
Q4 | $2.35M | Buy |
+131,375
| New | +$2.35M | ﹤0.01% | 3089 |
|