Alberta Investment Management Corp (AIMCo)’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,300
| Closed | -$85K | – | 874 |
|
|
2020
Q3 | $85K | Sell |
33,300
-108,300
| -76% | -$276K | ﹤0.01% | 960 |
|
|
2020
Q2 | $418K | Buy |
+141,600
| New | +$418K | 0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-20,900
| Closed | -$140K | – | 826 |
|
|
2018
Q1 | $140K | Buy |
+20,900
| New | +$140K | ﹤0.01% | 760 |
|
|
2015
Q3 | – | Sell |
-346,945
| Closed | -$12M | – | 501 |
|
|
2015
Q2 | $12M | Sell |
346,945
-63,720
| -16% | -$2.21M | 0.13% | 202 |
|
|
2015
Q1 | $15.5M | Sell |
410,665
-80,330
| -16% | -$3.03M | 0.16% | 163 |
|
|
2014
Q4 | $18M | Sell |
490,995
-127,120
| -21% | -$4.66M | 0.19% | 133 |
|
|
2014
Q3 | $19.9M | Buy |
618,115
+117,095
| +23% | +$3.77M | 0.21% | 135 |
|
|
2014
Q2 | $16.7M | Buy |
501,020
+110,420
| +28% | +$3.68M | 0.18% | 156 |
|
|
2014
Q1 | $13.1M | Buy |
+390,600
| New | +$13.1M | 0.16% | 200 |
|