Leuthold Group’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,287
| Closed | -$211K | – | 202 |
|
|
2018
Q1 | $211K | Sell |
7,287
-9,148
| -56% | -$265K | 0.02% | 186 |
|
|
2017
Q4 | $432K | Hold |
16,435
| – | – | 0.04% | 178 |
|
|
2017
Q3 | $439K | Hold |
16,435
| – | – | 0.04% | 185 |
|
|
2017
Q2 | $341K | Sell |
16,435
-2,538
| -13% | -$52.7K | 0.04% | 195 |
|
|
2017
Q1 | $386K | Hold |
18,973
| – | – | 0.04% | 197 |
|
|
2016
Q4 | $402K | Hold |
18,973
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $292K | Buy |
18,973
+6,706
| +55% | +$103K | 0.03% | 196 |
|
|
2016
Q2 | $145K | Hold |
12,267
| – | – | 0.02% | 202 |
|
|
2016
Q1 | $158K | Hold |
12,267
| – | – | 0.02% | 194 |
|
|
2015
Q4 | $166K | Hold |
12,267
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $103K | Hold |
12,267
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $106K | Hold |
12,267
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $85K | Sell |
12,267
-368
| -3% | -$2.55K | 0.01% | 197 |
|
|
2014
Q4 | $163K | Sell |
12,635
-184,010
| -94% | -$2.37M | 0.02% | 203 |
|
|
2014
Q3 | $2.59M | Buy |
196,645
+184,378
| +1,503% | +$2.43M | 0.23% | 132 |
|
|
2014
Q2 | $158K | Hold |
12,267
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $192K | Buy |
+12,267
| New | +$192K | 0.02% | 190 |
|