BAMCO Inc’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,730,835
| Closed | -$47.7M | – | 322 |
|
|
2016
Q3 | $47.7M | Sell |
2,730,835
-524,337
| -16% | -$9.15M | 0.25% | 94 |
|
|
2016
Q2 | $50.3M | Sell |
3,255,172
-110,507
| -3% | -$1.71M | 0.27% | 89 |
|
|
2016
Q1 | $53.4M | Buy |
3,365,679
+1,481,499
| +79% | +$23.5M | 0.28% | 83 |
|
|
2015
Q4 | $34.8M | Sell |
1,884,180
-1,292,258
| -41% | -$23.9M | 0.16% | 144 |
|
|
2015
Q3 | $72.9M | Sell |
3,176,438
-5,361,611
| -63% | -$123M | 0.33% | 77 |
|
|
2015
Q2 | $296M | Sell |
8,538,049
-470,960
| -5% | -$16.3M | 1.16% | 23 |
|
|
2015
Q1 | $340M | Sell |
9,009,009
-328,812
| -4% | -$12.4M | 1.32% | 18 |
|
|
2014
Q4 | $342M | Buy |
9,337,821
+13,967
| +0.1% | +$512K | 1.37% | 16 |
|
|
2014
Q3 | $300M | Buy |
9,323,854
+3,013,400
| +48% | +$97.1M | 1.24% | 18 |
|
|
2014
Q2 | $210M | Buy |
6,310,454
+323,063
| +5% | +$10.8M | 0.84% | 36 |
|
|
2014
Q1 | $201M | Buy |
5,987,391
+512,265
| +9% | +$17.2M | 0.82% | 37 |
|
|
2013
Q4 | $149M | Buy |
5,475,126
+257,329
| +5% | +$6.99M | 0.62% | 51 |
|
|
2013
Q3 | $137M | Buy |
5,217,797
+434,038
| +9% | +$11.4M | 0.63% | 55 |
|
|
2013
Q2 | $126M | Buy |
+4,783,759
| New | +$126M | 0.66% | 49 |
|