Global Thematic Partners’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,267,573
| Closed | -$43M | – | 75 |
|
|
2014
Q3 | $43M | Sell |
3,267,573
-35,241
| -1% | -$464K | 0.65% | 52 |
|
|
2014
Q2 | $42.4M | Buy |
3,302,814
+50,514
| +2% | +$649K | 0.65% | 47 |
|
|
2014
Q1 | $50.8M | Buy |
3,252,300
+233,914
| +8% | +$3.65M | 0.83% | 41 |
|
|
2013
Q4 | $53.9M | Sell |
3,018,386
-716,414
| -19% | -$12.8M | 0.84% | 41 |
|
|
2013
Q3 | $59.6M | Sell |
3,734,800
-1,057,062
| -22% | -$16.9M | 0.92% | 37 |
|
|
2013
Q2 | $71.3M | Buy |
+4,791,862
| New | +$71.3M | 1.05% | 31 |
|