Ellington Management Group’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,900
| Closed | -$350K | – | 625 |
|
|
2017
Q2 | $350K | Buy |
+16,900
| New | +$350K | 0.05% | 345 |
|
|
2017
Q1 | – | Sell |
-19,400
| Closed | -$411K | – | 678 |
|
|
2016
Q4 | $411K | Buy |
19,400
+2,400
| +14% | +$50.8K | 0.06% | 245 |
|
|
2016
Q3 | $261K | Buy |
+17,000
| New | +$261K | 0.07% | 459 |
|
|
2016
Q2 | – | Sell |
-36,500
| Closed | -$471K | – | 281 |
|
|
2016
Q1 | $471K | Sell |
36,500
-25,600
| -41% | -$330K | 0.2% | 135 |
|
|
2015
Q4 | $841K | Sell |
62,100
-11,700
| -16% | -$158K | 0.3% | 23 |
|
|
2015
Q3 | $622K | Sell |
73,800
-300
| -0.4% | -$2.53K | 0.18% | 165 |
|
|
2015
Q2 | $642K | Sell |
74,100
-57,000
| -43% | -$494K | 0.16% | 180 |
|
|
2015
Q1 | $910K | Buy |
+131,100
| New | +$910K | 0.19% | 145 |
|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$167K | – | 303 |
|
|
2014
Q2 | $167K | Sell |
13,000
-800
| -6% | -$10.3K | 0.08% | 378 |
|
|
2014
Q1 | $216K | Buy |
+13,800
| New | +$216K | 0.06% | 503 |
|
|
2013
Q4 | – | Sell |
-19,800
| Closed | -$316K | – | 573 |
|
|
2013
Q3 | $316K | Buy |
+19,800
| New | +$316K | 0.06% | 487 |
|