BHR Capital’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
Q1 | – | Sell |
-975,000
| Closed | -$35.8M | – | 33 |
|
|
2014
Q4 | $35.8M | Sell |
975,000
-300,000
| -24% | -$11M | 3.41% | 11 |
|
|
2014
Q3 | $41.1M | Sell |
1,275,000
-25,000
| -2% | -$806K | 3.63% | 10 |
|
|
2014
Q2 | $43.3M | Buy |
1,300,000
+300,000
| +30% | +$10M | 2.98% | 12 |
|
|
2014
Q1 | $33.5M | Buy |
+1,000,000
| New | +$33.5M | 2.83% | 10 |
|