Airain Ltd’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-246,182
| Closed | -$4.3M | – | 664 |
|
|
2016
Q3 | $4.3M | Buy |
+246,182
| New | +$4.3M | 0.25% | 116 |
|
|
2016
Q2 | – | Sell |
-159,413
| Closed | -$2.53M | – | 666 |
|
|
2016
Q1 | $2.53M | Buy |
+159,413
| New | +$2.53M | 0.18% | 140 |
|
|
2015
Q4 | – | Sell |
-45,797
| Closed | -$1.05M | – | 839 |
|
|
2015
Q3 | $1.05M | Buy |
+45,797
| New | +$1.05M | 0.06% | 328 |
|
|
2014
Q4 | – | Sell |
-59,475
| Closed | -$1.92M | – | 713 |
|
|
2014
Q3 | $1.92M | Buy |
59,475
+27,266
| +85% | +$878K | 0.13% | 215 |
|
|
2014
Q2 | $1.07M | Buy |
+32,209
| New | +$1.07M | 0.09% | 254 |
|
|
2014
Q1 | – | Sell |
-30,773
| Closed | -$836K | – | 708 |
|
|
2013
Q4 | $836K | Buy |
30,773
+20,940
| +213% | +$569K | 0.11% | 209 |
|
|
2013
Q3 | $259K | Sell |
9,833
-11,732
| -54% | -$309K | 0.05% | 347 |
|
|
2013
Q2 | $570K | Buy |
+21,565
| New | +$570K | 0.08% | 249 |
|