Freestone Capital Holdings’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,054
| Closed | -$18.5K | – | 449 |
|
|
2020
Q4 | $18.5K | Sell |
2,054
-855
| -29% | -$7.7K | ﹤0.01% | 746 |
|
|
2020
Q3 | $21.7K | Buy |
+2,909
| New | +$21.7K | ﹤0.01% | 635 |
|
|
2020
Q2 | – | Sell |
-10,664
| Closed | -$71 | – | 351 |
|
|
2020
Q1 | $71 | Sell |
10,664
-35,659
| -77% | -$237 | ﹤0.01% | 364 |
|
|
2019
Q4 | $686 | Buy |
+46,323
| New | +$686 | 0.01% | 291 |
|
|
2019
Q3 | – | Sell |
-260,354
| Closed | -$4.77K | – | 370 |
|
|
2019
Q2 | $4.77K | Buy |
260,354
+4,390
| +2% | +$80 | 0.12% | 109 |
|
|
2019
Q1 | $6.61M | Buy |
255,964
+17,832
| +7% | +$460K | 0.39% | 72 |
|
|
2018
Q4 | $5.83M | Sell |
238,132
-832
| -0.3% | -$20.4K | 0.39% | 76 |
|
|
2018
Q3 | $6.9M | Sell |
238,964
-2,145
| -0.9% | -$61.9K | 0.04% | 59 |
|
|
2018
Q2 | $6.27M | Buy |
241,109
+7,557
| +3% | +$196K | 0.04% | 73 |
|
|
2018
Q1 | $6.77M | Buy |
233,552
+5,803
| +3% | +$168K | 0.39% | 60 |
|
|
2017
Q4 | $5.98M | Buy |
227,749
+5,302
| +2% | +$139K | 0.41% | 62 |
|
|
2017
Q3 | $5.95M | Buy |
222,447
+16,905
| +8% | +$452K | 0.42% | 62 |
|
|
2017
Q2 | $4.26M | Sell |
205,542
-7,012
| -3% | -$145K | 0.33% | 76 |
|
|
2017
Q1 | $4.33M | Sell |
212,554
-8,335
| -4% | -$170K | 0.33% | 59 |
|
|
2016
Q4 | $4.69M | Buy |
220,889
+9,288
| +4% | +$197K | 0.4% | 52 |
|
|
2016
Q3 | $3.25M | Buy |
211,601
+10,528
| +5% | +$162K | 0.3% | 65 |
|
|
2016
Q2 | $2.38M | Buy |
201,073
+11,193
| +6% | +$133K | 0.23% | 86 |
|
|
2016
Q1 | $2.45M | Sell |
189,880
-8,176
| -4% | -$106K | 0.26% | 70 |
|
|
2015
Q4 | $2.68M | Sell |
198,056
-15,438
| -7% | -$209K | 0.28% | 54 |
|
|
2015
Q3 | $1.8M | Buy |
+213,494
| New | +$1.8M | 0.2% | 78 |
|