AWCI
Alpine Woods Capital Investors’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$970K | – | 402 |
|
|
2017
Q4 | $970K | Sell |
100,000
-50,000
| -33% | -$485K | 0.05% | 252 |
|
|
2017
Q3 | $1.59M | Hold |
150,000
| – | – | 0.08% | 199 |
|
|
2017
Q2 | $2.21M | Hold |
150,000
| – | – | 0.12% | 166 |
|
|
2017
Q1 | $2.02M | Sell |
150,000
-100,000
| -40% | -$1.34M | 0.11% | 179 |
|
|
2016
Q4 | $3.11M | Hold |
250,000
| – | – | 0.17% | 149 |
|
|
2016
Q3 | $4.36M | Hold |
250,000
| – | – | 0.24% | 119 |
|
|
2016
Q2 | $3.86M | Hold |
250,000
| – | – | 0.23% | 125 |
|
|
2016
Q1 | $3.97M | Hold |
250,000
| – | – | 0.23% | 124 |
|
|
2015
Q4 | $4.62M | Buy |
250,000
+50,000
| +25% | +$923K | 0.25% | 123 |
|
|
2015
Q3 | $4.59M | Buy |
+200,000
| New | +$4.59M | 0.25% | 125 |
|
|
2014
Q4 | – | Sell |
-8,571
| Closed | -$276K | – | 448 |
|
|
2014
Q3 | $276K | Buy |
+8,571
| New | +$276K | 0.01% | 393 |
|