AC
Apex Capital’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$9.18M | – | 28 |
|
|
2015
Q3 | $9.18M | Sell |
400,000
-125,000
| -24% | -$2.87M | 0.87% | 29 |
|
|
2015
Q2 | $18.2M | Buy |
525,000
+25,000
| +5% | +$868K | 1.58% | 20 |
|
|
2015
Q1 | $18.9M | Sell |
500,000
-452,000
| -47% | -$17.1M | 1.36% | 22 |
|
|
2014
Q4 | $34.9M | Sell |
952,000
-22,400
| -2% | -$821K | 2.44% | 9 |
|
|
2014
Q3 | $31.4M | Buy |
974,400
+149,400
| +18% | +$4.81M | 2.23% | 10 |
|
|
2014
Q2 | $27.5M | Buy |
825,000
+250,000
| +43% | +$8.34M | 1.72% | 11 |
|
|
2014
Q1 | $19.3M | Buy |
+575,000
| New | +$19.3M | 1.35% | 19 |
|
|
2013
Q3 | – | Sell |
-486,800
| Closed | -$12.9M | – | 48 |
|
|
2013
Q2 | $12.9M | Buy |
+486,800
| New | +$12.9M | 0.88% | 30 |
|