Lombard Odier Asset Management (USA)’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,868
| Closed | -$660K | – | 167 |
|
|
2018
Q3 | $660K | Buy |
22,868
+10,000
| +78% | +$289K | 0.05% | 144 |
|
|
2018
Q2 | $335K | Sell |
12,868
-70,784
| -85% | -$1.84M | 0.02% | 166 |
|
|
2018
Q1 | $2.43M | Buy |
83,652
+10,313
| +14% | +$299K | 0.17% | 87 |
|
|
2017
Q4 | $1.93M | Sell |
73,339
-3,661
| -5% | -$96.1K | 0.15% | 110 |
|
|
2017
Q3 | $2.06M | Buy |
77,000
+22,000
| +40% | +$588K | 0.15% | 98 |
|
|
2017
Q2 | $1.14M | Buy |
+55,000
| New | +$1.14M | 0.09% | 125 |
|
|
2017
Q1 | – | Sell |
-26,748
| Closed | -$567K | – | 160 |
|
|
2016
Q4 | $567K | Buy |
+26,748
| New | +$567K | 0.07% | 116 |
|