AAM
ACK Asset Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-225,000
| Closed | -$4.15M | – | 27 |
|
|
2015
Q4 | $4.15M | Sell |
225,000
-652,400
| -74% | -$12M | 2.13% | 17 |
|
|
2015
Q3 | $20.1M | Buy |
+877,400
| New | +$20.1M | 8.43% | 2 |
|
|
2015
Q1 | – | Sell |
-709,800
| Closed | -$26M | – | 31 |
|
|
2014
Q4 | $26M | Buy |
709,800
+21,800
| +3% | +$799K | 9.38% | 2 |
|
|
2014
Q3 | $22.2M | Sell |
688,000
-300
| -0% | -$9.67K | 7.96% | 3 |
|
|
2014
Q2 | $22.9M | Buy |
688,300
+10,700
| +2% | +$357K | 6.9% | 4 |
|
|
2014
Q1 | $22.7M | Buy |
677,600
+18,373
| +3% | +$616K | 7.48% | 4 |
|
|
2013
Q4 | $17.9M | Buy |
659,227
+60,383
| +10% | +$1.64M | 5.91% | 2 |
|
|
2013
Q3 | $15.8M | Buy |
+598,844
| New | +$15.8M | 6.06% | 4 |
|