Panagora Asset Management’s Braskem BAK Stock Holding History

Panagora Asset Management’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,412	Closed	-$25K	–	2809
2020 Q3	$25K	Hold	3,412	–	–	﹤0.01%	2150
2020 Q2	$30K	Hold	3,412	–	–	﹤0.01%	2077
2020 Q1	$23K	Sell	3,412 -3,587	-51%	-$24.2K	﹤0.01%	2011
2019 Q4	$104K	Hold	6,999	–	–	﹤0.01%	1792
2019 Q3	$110K	Hold	6,999	–	–	﹤0.01%	1801
2019 Q2	$128K	Sell	6,999 -10,776	-61%	-$197K	﹤0.01%	1906
2019 Q1	$459K	Buy	17,775 +10,001	+129%	+$258K	﹤0.01%	1424
2018 Q4	$190K	Buy	7,774 +5,891	+313%	+$144K	﹤0.01%	1628
2018 Q3	$54K	Hold	1,883	–	–	﹤0.01%	2004
2018 Q2	$49K	Sell	1,883 -786	-29%	-$20.5K	﹤0.01%	2043
2018 Q1	$77K	Sell	2,669 -176	-6%	-$5.08K	﹤0.01%	1915
2017 Q4	$75K	Sell	2,845 -2,088	-42%	-$55K	﹤0.01%	1962
2017 Q3	$132K	Sell	4,933 -7,812	-61%	-$209K	﹤0.01%	1820
2017 Q2	$264K	Sell	12,745 -24,245	-66%	-$502K	﹤0.01%	1543
2017 Q1	$753K	Sell	36,990 -8,816	-19%	-$179K	﹤0.01%	1243
2016 Q4	$972K	Sell	45,806 -168,723	-79%	-$3.58M	﹤0.01%	1208
2016 Q3	$3.3M	Sell	214,529 -473,020	-69%	-$7.27M	0.02%	694
2016 Q2	$8.15M	Buy	687,549 +472,880	+220%	+$5.6M	0.04%	410
2016 Q1	$2.77M	Buy	214,669 +195,947	+1,047%	+$2.53M	0.01%	757
2015 Q4	$253K	Sell	18,722 -16,284	-47%	-$220K	﹤0.01%	1517
2015 Q3	$295K	Buy	35,006 +11,150	+47%	+$94K	﹤0.01%	1487
2015 Q2	$207K	Buy	23,856 +15,470	+184%	+$134K	﹤0.01%	1662
2015 Q1	$58K	Sell	8,386 -7,485	-47%	-$51.8K	﹤0.01%	2058
2014 Q4	$205K	Hold	15,871	–	–	﹤0.01%	1616
2014 Q3	$209K	Buy	15,871 +2,175	+16%	+$28.6K	﹤0.01%	1616
2014 Q2	$176K	Hold	13,696	–	–	﹤0.01%	1755
2014 Q1	$214K	Hold	13,696	–	–	﹤0.01%	1711
2013 Q4	$244K	Hold	13,696	–	–	﹤0.01%	1596
2013 Q3	$218K	Hold	13,696	–	–	﹤0.01%	1638
2013 Q2	$204K	Buy	+13,696	New	+$204K	﹤0.01%	1626