Carlson Capital’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-909,721
| Closed | -$23.5M | – | 250 |
|
|
2019
Q1 | $23.5M | Sell |
909,721
-529,634
| -37% | -$13.7M | 0.42% | 73 |
|
|
2018
Q4 | $35.2M | Buy |
1,439,355
+176,975
| +14% | +$4.33M | 0.55% | 51 |
|
|
2018
Q3 | $36.4M | Sell |
1,262,380
-351,420
| -22% | -$10.1M | 0.45% | 51 |
|
|
2018
Q2 | $42M | Buy |
1,613,800
+987,447
| +158% | +$25.7M | 0.59% | 35 |
|
|
2018
Q1 | $18.2M | Buy |
626,353
+376,353
| +151% | +$10.9M | 0.27% | 98 |
|
|
2017
Q4 | $6.57M | Buy |
+250,000
| New | +$6.57M | 0.11% | 191 |
|