Amundi Asset Management US’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-185,813
| Closed | -$7.02M | – | 625 |
|
|
2015
Q1 | $7.02M | Sell |
185,813
-120,794
| -39% | -$4.56M | 0.03% | 401 |
|
|
2014
Q4 | $11.2M | Buy |
306,607
+114,736
| +60% | +$4.21M | 0.04% | 321 |
|
|
2014
Q3 | $6.18M | Buy |
191,871
+23
| +0% | +$741 | 0.02% | 419 |
|
|
2014
Q2 | $6.4M | Sell |
191,848
-7,327
| -4% | -$244K | 0.02% | 419 |
|
|
2014
Q1 | $6.67M | Sell |
199,175
-32,674
| -14% | -$1.09M | 0.03% | 412 |
|
|
2013
Q4 | $6.3M | Sell |
231,849
-23,356
| -9% | -$635K | 0.02% | 419 |
|
|
2013
Q3 | $6.71M | Sell |
255,205
-81,595
| -24% | -$2.15M | 0.03% | 412 |
|
|
2013
Q2 | $8.91M | Buy |
+336,800
| New | +$8.91M | 0.04% | 345 |
|