CCM
Contrarian Capital Management’s Braskem BAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,091,118
| Closed | -$23.1M | – | 14 |
|
|
2020
Q3 | $23.1M | Sell |
3,091,118
-43,753
| -1% | -$327K | 9.84% | 3 |
|
|
2020
Q2 | $27.1M | Hold |
3,134,871
| – | – | 9.54% | 5 |
|
|
2020
Q1 | $20.8M | Sell |
3,134,871
-277,296
| -8% | -$1.84M | 10.91% | 4 |
|
|
2019
Q4 | $50.5M | Buy |
+3,412,167
| New | +$50.5M | 6.19% | 5 |
|
|
2019
Q2 | – | Sell |
-3,360,490
| Closed | -$86.8M | – | 30 |
|
|
2019
Q1 | $86.8M | Buy |
3,360,490
+15,221
| +0.5% | +$393K | 7.72% | 6 |
|
|
2018
Q4 | $81.8M | Buy |
3,345,269
+7,964
| +0.2% | +$195K | 7.63% | 4 |
|
|
2018
Q3 | $96.3M | Buy |
3,337,305
+113,446
| +4% | +$3.28M | 8.48% | 4 |
|
|
2018
Q2 | $83.8M | Buy |
3,223,859
+363,092
| +13% | +$9.44M | 7.53% | 3 |
|
|
2018
Q1 | $82.9M | Buy |
2,860,767
+57,966
| +2% | +$1.68M | 7.83% | 3 |
|
|
2017
Q4 | $73.6M | Buy |
2,802,801
+246,597
| +10% | +$6.48M | 7.19% | 4 |
|
|
2017
Q3 | $68.4M | Buy |
2,556,204
+396,895
| +18% | +$10.6M | 8.38% | 4 |
|
|
2017
Q2 | $44.7M | Buy |
2,159,309
+87,992
| +4% | +$1.82M | 8.68% | 3 |
|
|
2017
Q1 | $42.2M | Buy |
2,071,317
+200,000
| +11% | +$4.07M | 11.69% | 3 |
|
|
2016
Q4 | $39.7M | Buy |
1,871,317
+1,748,617
| +1,425% | +$37.1M | 10.14% | 3 |
|
|
2016
Q3 | $1.89M | Buy |
+122,700
| New | +$1.89M | 0.9% | 19 |
|