Daiwa Securities Group’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,100
| Closed | -$87K | – | 1176 |
|
|
2020
Q2 | $87K | Hold |
13,100
| – | – | ﹤0.01% | 864 |
|
|
2020
Q1 | $87K | Buy |
13,100
+4,800
| +58% | +$31.9K | ﹤0.01% | 936 |
|
|
2019
Q4 | $123K | Buy |
+8,300
| New | +$123K | ﹤0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-36,100
| Closed | -$932K | – | 1184 |
|
|
2019
Q1 | $932K | Sell |
36,100
-2,200
| -6% | -$56.8K | 0.01% | 496 |
|
|
2018
Q4 | $937K | Sell |
38,300
-1,000
| -3% | -$24.5K | 0.01% | 457 |
|
|
2018
Q3 | $1.14M | Hold |
39,300
| – | – | 0.01% | 478 |
|
|
2018
Q2 | $1.02M | Buy |
39,300
+1,200
| +3% | +$31.2K | 0.01% | 487 |
|
|
2018
Q1 | $1.11M | Sell |
38,100
-600
| -2% | -$17.4K | 0.01% | 480 |
|
|
2017
Q4 | $1.02M | Buy |
38,700
+13,200
| +52% | +$347K | 0.01% | 503 |
|
|
2017
Q3 | $682K | Sell |
25,500
-26,700
| -51% | -$714K | ﹤0.01% | 515 |
|
|
2017
Q2 | $1.08M | Buy |
52,200
+11,900
| +30% | +$247K | 0.01% | 429 |
|
|
2017
Q1 | $820K | Buy |
40,300
+6,600
| +20% | +$134K | 0.01% | 488 |
|
|
2016
Q4 | $715K | Sell |
33,700
-1,400
| -4% | -$29.7K | ﹤0.01% | 470 |
|
|
2016
Q3 | $540K | Sell |
35,100
-1,000
| -3% | -$15.4K | ﹤0.01% | 489 |
|
|
2016
Q2 | $428K | Hold |
36,100
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $466K | Buy |
36,100
+8,100
| +29% | +$105K | ﹤0.01% | 497 |
|
|
2015
Q4 | $379K | Buy |
+28,000
| New | +$379K | ﹤0.01% | 536 |
|
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$182K | – | 898 |
|
|
2014
Q3 | $182K | Sell |
13,800
-400
| -3% | -$5.28K | ﹤0.01% | 663 |
|
|
2014
Q2 | $182K | Sell |
14,200
-600
| -4% | -$7.69K | ﹤0.01% | 684 |
|
|
2014
Q1 | $231K | Sell |
14,800
-57,000
| -79% | -$890K | ﹤0.01% | 600 |
|
|
2013
Q4 | $1.28M | Sell |
71,800
-15,600
| -18% | -$278K | 0.01% | 239 |
|
|
2013
Q3 | $1.39M | Buy |
87,400
+100
| +0.1% | +$1.6K | 0.01% | 242 |
|
|
2013
Q2 | $1.3M | Buy |
+87,300
| New | +$1.3M | 0.01% | 259 |
|