Advent Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$147K | – | 407 |
|
|
2015
Q3 | $147K | Sell |
6,400
-81,107
| -93% | -$1.86M | ﹤0.01% | 422 |
|
|
2015
Q2 | $3.04M | Buy |
+87,507
| New | +$3.04M | 0.04% | 279 |
|
|
2014
Q1 | – | Hold |
0
| – | -$3.14M | – | 446 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2013
Q3 | – | Sell |
-122,635
| Closed | -$3.24M | – | 594 |
|
|
2013
Q2 | $3.24M | Buy |
+122,635
| New | +$3.24M | 0.05% | 303 |
|