BIM
Bogle Investment Management’s Braskem BAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-123,893
| Closed | -$3.2M | – | 278 |
|
|
2019
Q1 | $3.2M | Buy |
123,893
+104,047
| +524% | +$2.69M | 0.24% | 121 |
|
|
2018
Q4 | $485K | Buy |
+19,846
| New | +$485K | 0.04% | 278 |
|
|
2018
Q1 | – | Sell |
-98,380
| Closed | -$2.58M | – | 311 |
|
|
2017
Q4 | $2.58M | Sell |
98,380
-152,202
| -61% | -$4M | 0.19% | 132 |
|
|
2017
Q3 | $6.7M | Buy |
250,582
+153,901
| +159% | +$4.11M | 0.46% | 89 |
|
|
2017
Q2 | $2M | Sell |
96,681
-221,410
| -70% | -$4.59M | 0.15% | 149 |
|
|
2017
Q1 | $6.47M | Buy |
318,091
+20,000
| +7% | +$407K | 0.45% | 86 |
|
|
2016
Q4 | $6.32M | Buy |
298,091
+258,338
| +650% | +$5.48M | 0.44% | 82 |
|
|
2016
Q3 | $611K | Buy |
+39,753
| New | +$611K | 0.04% | 284 |
|
|
2016
Q2 | – | Sell |
-297,100
| Closed | -$3.84M | – | 382 |
|
|
2016
Q1 | $3.84M | Buy |
297,100
+142,929
| +93% | +$1.84M | 0.26% | 121 |
|
|
2015
Q4 | $2.09M | Sell |
154,171
-205,064
| -57% | -$2.78M | 0.15% | 184 |
|
|
2015
Q3 | $3.03M | Sell |
359,235
-52,900
| -13% | -$446K | 0.21% | 143 |
|
|
2015
Q2 | $3.57M | Sell |
412,135
-800
| -0.2% | -$6.93K | 0.27% | 131 |
|
|
2015
Q1 | $2.87M | Buy |
412,935
+329,635
| +396% | +$2.29M | 0.2% | 138 |
|
|
2014
Q4 | $1.08M | Buy |
+83,300
| New | +$1.08M | 0.07% | 258 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$136K | – | 350 |
|
|
2014
Q2 | $136K | Buy |
+10,600
| New | +$136K | 0.01% | 322 |
|