Numeric Investors’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-224,266
| Closed | -$3.04M | – | 977 |
|
|
2015
Q4 | $3.04M | Buy |
224,266
+180,866
| +417% | +$2.45M | 0.03% | 369 |
|
|
2015
Q3 | $366K | Sell |
43,400
-8,100
| -16% | -$68.3K | ﹤0.01% | 771 |
|
|
2015
Q2 | $446K | Sell |
51,500
-820,617
| -94% | -$7.11M | 0.01% | 696 |
|
|
2015
Q1 | $6.05M | Buy |
872,117
+701,617
| +412% | +$4.87M | 0.07% | 230 |
|
|
2014
Q4 | $2.2M | Buy |
+170,500
| New | +$2.2M | 0.03% | 334 |
|
|
2013
Q4 | – | Sell |
-125,784
| Closed | -$2.01M | – | 773 |
|
|
2013
Q3 | $2.01M | Sell |
125,784
-26,716
| -18% | -$426K | 0.04% | 340 |
|
|
2013
Q2 | $2.27M | Buy |
+152,500
| New | +$2.27M | 0.05% | 292 |
|