KBC Group’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,753
| Closed | -$142K | – | 1483 |
|
|
2019
Q2 | $142K | Hold |
7,753
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q1 | $200K | Hold |
7,753
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q4 | $190K | Hold |
7,753
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q3 | $224K | Sell |
7,753
-3,300
| -30% | -$95.3K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $287K | Hold |
11,053
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q1 | $320K | Hold |
11,053
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $290K | Hold |
11,053
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q3 | $296K | Hold |
11,053
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q2 | $229K | Hold |
11,053
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q1 | $225K | Sell |
11,053
-4,994
| -31% | -$102K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $340K | Hold |
16,047
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q3 | $247K | Hold |
16,047
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q2 | $190K | Hold |
16,047
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q1 | $207K | Buy |
16,047
+3,795
| +31% | +$49K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $166K | Sell |
12,252
-25,835
| -68% | -$350K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $321K | Buy |
38,087
+27,603
| +263% | +$233K | 0.01% | 887 |
|
|
2015
Q2 | $91K | Buy |
+10,484
| New | +$91K | ﹤0.01% | 1269 |
|
|
2015
Q1 | – | Sell |
-10,484
| Closed | -$135K | – | 1347 |
|
|
2014
Q4 | $135K | Sell |
10,484
-4,427
| -30% | -$57K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $196K | Buy |
14,911
+6,195
| +71% | +$81.4K | 0.01% | 990 |
|
|
2014
Q2 | $112K | Hold |
8,716
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q1 | $136K | Hold |
8,716
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q4 | $156K | Sell |
8,716
-2,990
| -26% | -$53.5K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $187K | Sell |
11,706
-3,934
| -25% | -$62.8K | ﹤0.01% | 991 |
|
|
2013
Q2 | $233K | Buy |
+15,640
| New | +$233K | ﹤0.01% | 955 |
|