Rubric Capital Management (New York)’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-330,353
| Closed | -$8.68M | – | 56 |
|
|
2017
Q4 | $8.68M | Sell |
330,353
-54,372
| -14% | -$1.43M | 1.07% | 33 |
|
|
2017
Q3 | $10.3M | Buy |
384,725
+88,565
| +30% | +$2.37M | 0.93% | 30 |
|
|
2017
Q2 | $6.14M | Sell |
296,160
-550,664
| -65% | -$11.4M | 1.26% | 30 |
|
|
2017
Q1 | $17.2M | Buy |
846,824
+786,824
| +1,311% | +$16M | 5.02% | 6 |
|
|
2016
Q4 | $1.27M | Buy |
+60,000
| New | +$1.27M | 0.44% | 27 |
|