Highbridge Capital Management’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-241,475
| Closed | -$6.28M | – | 418 |
|
|
2018
Q2 | $6.28M | Sell |
241,475
-20,309
| -8% | -$528K | 0.13% | 160 |
|
|
2018
Q1 | $7.59M | Sell |
261,784
-108,013
| -29% | -$3.13M | 0.12% | 158 |
|
|
2017
Q4 | $9.71M | Buy |
+369,797
| New | +$9.71M | 0.17% | 134 |
|
|
2016
Q3 | – | Sell |
-217,405
| Closed | -$2.58M | – | 1027 |
|
|
2016
Q2 | $2.58M | Buy |
217,405
+175,080
| +414% | +$2.07M | 0.04% | 317 |
|
|
2016
Q1 | $546K | Buy |
+42,325
| New | +$546K | 0.01% | 527 |
|
|
2015
Q4 | – | Sell |
-56,568
| Closed | -$477K | – | 827 |
|
|
2015
Q3 | $477K | Buy |
+56,568
| New | +$477K | 0.01% | 641 |
|
|
2015
Q2 | – | Sell |
-147,448
| Closed | -$1.02M | – | 824 |
|
|
2015
Q1 | $1.02M | Buy |
+147,448
| New | +$1.02M | 0.01% | 481 |
|
|
2014
Q4 | – | Sell |
-116,453
| Closed | -$1.53M | – | 753 |
|
|
2014
Q3 | $1.53M | Buy |
+116,453
| New | +$1.53M | 0.02% | 446 |
|