Akanthos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$3.18M | – | 10 |
|
|
2018
Q2 | $3.18M | Sell |
350,000
-50,000
| -13% | -$455K | 2.78% | 10 |
|
|
2018
Q1 | $2.68M | Hold |
400,000
| – | – | 2.53% | 8 |
|
|
2017
Q4 | $3.88M | Buy |
400,000
+25,000
| +7% | +$243K | 2.47% | 6 |
|
|
2017
Q3 | $3.98M | Buy |
375,000
+100,000
| +36% | +$1.06M | 6.37% | 5 |
|
|
2017
Q2 | $4.05M | Sell |
275,000
-75,000
| -21% | -$1.1M | 7.33% | 4 |
|
|
2017
Q1 | $4.7M | Buy |
350,000
+52,241
| +18% | +$702K | 5.55% | 4 |
|
|
2016
Q4 | $4.54M | Buy |
297,759
+7,717
| +3% | +$118K | 3.85% | 5 |
|
|
2016
Q3 | $5.06M | Buy |
290,042
+40,042
| +16% | +$699K | 4.93% | 2 |
|
|
2016
Q2 | $3.86M | Buy |
250,000
+79,300
| +46% | +$1.22M | 3.5% | 3 |
|
|
2016
Q1 | $2.71M | Sell |
170,700
-29,300
| -15% | -$465K | 9.31% | 3 |
|
|
2015
Q4 | $3.69M | Buy |
200,000
+21,133
| +12% | +$390K | 7.61% | 5 |
|
|
2015
Q3 | $4.11M | Buy |
178,867
+153,867
| +615% | +$3.53M | 6.22% | 5 |
|
|
2015
Q2 | $868K | Buy |
+25,000
| New | +$868K | 1.74% | 14 |
|