BlueCrest Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,445
| Closed | -$207K | – | 466 |
|
|
2019
Q1 | $207K | Buy |
+31,445
| New | +$207K | 0.01% | 924 |
|
|
2018
Q2 | – | Sell |
-37,724
| Closed | -$253K | – | 1454 |
|
|
2018
Q1 | $253K | Buy |
+37,724
| New | +$253K | 0.01% | 1137 |
|
|
2017
Q1 | – | Sell |
-44,901
| Closed | -$558K | – | 726 |
|
|
2016
Q4 | $558K | Buy |
+44,901
| New | +$558K | 0.03% | 417 |
|
|
2016
Q2 | – | Sell |
-40,952
| Closed | -$650K | – | 817 |
|
|
2016
Q1 | $650K | Buy |
40,952
+18,941
| +86% | +$301K | 0.04% | 404 |
|
|
2015
Q4 | $406K | Buy |
+22,011
| New | +$406K | 0.02% | 605 |
|
|
2015
Q1 | – | Sell |
-27,000
| Closed | -$990K | – | 572 |
|
|
2014
Q4 | $990K | Buy |
+27,000
| New | +$990K | 0.03% | 335 |
|