Arrowgrass Capital Partners (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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,342,596
| Closed | -$46M | – | 237 |
|
|
2017
Q3 | $46M | Buy |
4,342,596
+3,997,806
| +1,159% | +$42.4M | 0.34% | 31 |
|
|
2017
Q2 | $5.07M | Buy |
+344,790
| New | +$5.07M | 0.04% | 178 |
|
|
2016
Q3 | – | Sell |
-28,784
| Closed | -$444K | – | 225 |
|
|
2016
Q2 | $444K | Sell |
28,784
-46,258
| -62% | -$714K | ﹤0.01% | 181 |
|
|
2016
Q1 | $1.19M | Sell |
75,042
-72,294
| -49% | -$1.15M | 0.01% | 154 |
|
|
2015
Q4 | $2.72M | Buy |
+147,336
| New | +$2.72M | 0.03% | 109 |
|
|
2015
Q3 | – | Sell |
-177,618
| Closed | -$6.16M | – | 227 |
|
|
2015
Q2 | $6.16M | Sell |
177,618
-12,310
| -6% | -$427K | 0.09% | 98 |
|
|
2015
Q1 | $7.17M | Sell |
189,928
-31,439
| -14% | -$1.19M | 0.11% | 83 |
|
|
2014
Q4 | $8.12M | Sell |
221,367
-709,635
| -76% | -$26M | 0.14% | 71 |
|
|
2014
Q3 | $30M | Sell |
931,002
-643,208
| -41% | -$20.7M | 0.73% | 22 |
|
|
2014
Q2 | $52.5M | Buy |
1,574,210
+650,030
| +70% | +$21.7M | 1.54% | 13 |
|
|
2014
Q1 | $31M | Buy |
+924,180
| New | +$31M | 1.22% | 22 |
|