Macquarie Group’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,432
| Closed | -$925 | – | 2573 |
|
|
2022
Q1 | $925 | Buy |
+54,432
| New | +$925 | ﹤0.01% | 1558 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$175K | – | 1960 |
|
|
2019
Q4 | $175K | Buy |
+11,800
| New | +$175K | ﹤0.01% | 1651 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$346K | – | 1827 |
|
|
2019
Q1 | $346K | Sell |
13,400
-65,000
| -83% | -$1.68M | ﹤0.01% | 1364 |
|
|
2018
Q4 | $1.92M | Sell |
78,400
-39,800
| -34% | -$974K | ﹤0.01% | 977 |
|
|
2018
Q3 | $3.41M | Sell |
118,200
-55,200
| -32% | -$1.59M | 0.01% | 861 |
|
|
2018
Q2 | $4.51M | Buy |
173,400
+3,400
| +2% | +$88.4K | 0.01% | 800 |
|
|
2018
Q1 | $4.93M | Sell |
170,000
-6,800
| -4% | -$197K | 0.01% | 760 |
|
|
2017
Q4 | $4.64M | Sell |
176,800
-210,050
| -54% | -$5.52M | 0.01% | 800 |
|
|
2017
Q3 | $10.3M | Sell |
386,850
-235,027
| -38% | -$6.28M | 0.02% | 600 |
|
|
2017
Q2 | $12.9M | Sell |
621,877
-121,524
| -16% | -$2.52M | 0.02% | 549 |
|
|
2017
Q1 | $15.1M | Sell |
743,401
-404,305
| -35% | -$8.23M | 0.03% | 521 |
|
|
2016
Q4 | $24.3M | Sell |
1,147,706
-216,329
| -16% | -$4.59M | 0.05% | 380 |
|
|
2016
Q3 | $21M | Sell |
1,364,035
-1,379,035
| -50% | -$21.2M | 0.04% | 401 |
|
|
2016
Q2 | $32.5M | Buy |
2,743,070
+1,274,635
| +87% | +$15.1M | 0.03% | 434 |
|
|
2016
Q1 | $19M | Sell |
1,468,435
-267,000
| -15% | -$3.45M | 0.04% | 365 |
|
|
2015
Q4 | $23.5M | Sell |
1,735,435
-104,100
| -6% | -$1.41M | 0.05% | 313 |
|
|
2015
Q3 | $15.5M | Sell |
1,839,535
-107,300
| -6% | -$905K | 0.03% | 397 |
|
|
2015
Q2 | $16.9M | Buy |
1,946,835
+1,580
| +0.1% | +$13.7K | 0.03% | 400 |
|
|
2015
Q1 | $13.5M | Sell |
1,945,255
-82,070
| -4% | -$570K | 0.03% | 466 |
|
|
2014
Q4 | $26.2M | Buy |
2,027,325
+20,467
| +1% | +$264K | 0.05% | 331 |
|
|
2014
Q3 | $26.4M | Buy |
2,006,858
+26,300
| +1% | +$346K | 0.06% | 307 |
|
|
2014
Q2 | $25.5M | Buy |
1,980,558
+146,006
| +8% | +$1.88M | 0.06% | 309 |
|
|
2014
Q1 | $28.7M | Buy |
1,834,552
+43,900
| +2% | +$686K | 0.05% | 270 |
|
|
2013
Q4 | $32M | Buy |
1,790,652
+87,109
| +5% | +$1.55M | 0.06% | 248 |
|
|
2013
Q3 | $27.2M | Buy |
1,703,543
+84,138
| +5% | +$1.34M | 0.05% | 267 |
|
|
2013
Q2 | $24.1M | Buy |
+1,619,405
| New | +$24.1M | 0.05% | 280 |
|