AIM
Assured Investment Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,648,631
| Closed | -$30.4M | – | 578 |
|
|
2015
Q4 | $30.4M | Buy |
1,648,631
+212,962
| +15% | +$3.93M | 0.53% | 45 |
|
|
2015
Q3 | $33M | Sell |
1,435,669
-581,263
| -29% | -$13.3M | 0.6% | 41 |
|
|
2015
Q2 | $70M | Buy |
2,016,932
+1,272,329
| +171% | +$44.2M | 1.17% | 17 |
|
|
2015
Q1 | $28.1M | Sell |
744,603
-159,755
| -18% | -$6.03M | 0.46% | 43 |
|
|
2014
Q4 | $33.2M | Sell |
904,358
-21,222
| -2% | -$778K | 0.64% | 30 |
|
|
2014
Q3 | $29.8M | Buy |
925,580
+400,000
| +76% | +$12.9M | 0.49% | 36 |
|
|
2014
Q2 | $17.5M | Buy |
+525,580
| New | +$17.5M | 0.3% | 48 |
|