AMP Capital Investors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,200
| Closed | -$165K | – | 298 |
|
|
2021
Q3 | $165K | Hold |
26,200
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $207K | Hold |
26,200
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q1 | $159K | Hold |
26,200
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q4 | $114K | Hold |
26,200
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q3 | $67K | Buy |
+26,200
| New | +$67K | ﹤0.01% | 1228 |
|
|
2015
Q4 | – | Sell |
-11,923
| Closed | -$263K | – | 1225 |
|
|
2015
Q3 | $263K | Buy |
+11,923
| New | +$263K | ﹤0.01% | 1075 |
|
|
2015
Q1 | – | Sell |
-21,874
| Closed | -$806K | – | 1168 |
|
|
2014
Q4 | $806K | Sell |
21,874
-41,443
| -65% | -$1.53M | ﹤0.01% | 926 |
|
|
2014
Q3 | $2.08M | Sell |
63,317
-1,388,658
| -96% | -$45.6M | 0.01% | 729 |
|
|
2014
Q2 | $48.9M | Buy |
1,451,975
+274,978
| +23% | +$9.26M | 0.3% | 84 |
|
|
2014
Q1 | $38.9M | Sell |
1,176,997
-55,480
| -5% | -$1.84M | 0.26% | 92 |
|
|
2013
Q4 | $33.7M | Sell |
1,232,477
-45,619
| -4% | -$1.25M | 0.24% | 102 |
|
|
2013
Q3 | $34M | Buy |
1,278,096
+100,026
| +8% | +$2.66M | 0.26% | 90 |
|
|
2013
Q2 | $31.4M | Buy |
+1,178,070
| New | +$31.4M | 0.24% | 89 |
|