Oxford Asset Management’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,866
| Closed | -$2.73M | – | 1696 |
|
|
2019
Q1 | $2.73M | Buy |
+105,866
| New | +$2.73M | 0.06% | 431 |
|
|
2018
Q4 | – | Sell |
-17,444
| Closed | -$505K | – | 1774 |
|
|
2018
Q3 | $505K | Sell |
17,444
-56,184
| -76% | -$1.63M | 0.01% | 1306 |
|
|
2018
Q2 | $1.93M | Buy |
+73,628
| New | +$1.93M | 0.04% | 686 |
|
|
2018
Q1 | – | Sell |
-70,039
| Closed | -$1.85M | – | 1608 |
|
|
2017
Q4 | $1.85M | Sell |
70,039
-36,780
| -34% | -$969K | 0.04% | 619 |
|
|
2017
Q3 | $2.87M | Sell |
106,819
-39,233
| -27% | -$1.05M | 0.06% | 429 |
|
|
2017
Q2 | $3.03M | Buy |
146,052
+77,627
| +113% | +$1.61M | 0.06% | 403 |
|
|
2017
Q1 | $1.39M | Sell |
68,425
-63,868
| -48% | -$1.3M | 0.03% | 677 |
|
|
2016
Q4 | $2.81M | Sell |
132,293
-85,128
| -39% | -$1.81M | 0.1% | 210 |
|
|
2016
Q3 | $3.34M | Sell |
217,421
-88,796
| -29% | -$1.37M | 0.1% | 254 |
|
|
2016
Q2 | $3.63M | Buy |
306,217
+93,947
| +44% | +$1.11M | 0.12% | 228 |
|
|
2016
Q1 | $2.74M | Sell |
212,270
-63,964
| -23% | -$826K | 0.08% | 302 |
|
|
2015
Q4 | $3.77M | Sell |
276,234
-160,608
| -37% | -$2.19M | 0.09% | 248 |
|
|
2015
Q3 | $3.68M | Buy |
436,842
+237,545
| +119% | +$2M | 0.12% | 181 |
|
|
2015
Q2 | $1.73M | Sell |
199,297
-251,353
| -56% | -$2.18M | 0.05% | 367 |
|
|
2015
Q1 | $3.13M | Buy |
450,650
+316,821
| +237% | +$2.2M | 0.08% | 277 |
|
|
2014
Q4 | $1.74M | Buy |
+133,829
| New | +$1.74M | 0.04% | 412 |
|
|
2014
Q3 | – | Sell |
-48,058
| Closed | -$617K | – | 672 |
|
|
2014
Q2 | $617K | Buy |
+48,058
| New | +$617K | 0.02% | 544 |
|