Brant Point Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,200
| Closed | -$754K | – | 111 |
|
|
2016
Q3 | $754K | Buy |
43,200
+500
| +1% | +$8.73K | 0.07% | 112 |
|
|
2016
Q2 | $659K | Buy |
42,700
+500
| +1% | +$7.72K | 0.06% | 113 |
|
|
2016
Q1 | $670K | Hold |
42,200
| – | – | 0.07% | 97 |
|
|
2015
Q4 | $779K | Hold |
42,200
| – | – | 0.09% | 106 |
|
|
2015
Q3 | $969K | Sell |
42,200
-97,800
| -70% | -$2.25M | 0.11% | 93 |
|
|
2015
Q2 | $4.86M | Buy |
140,000
+49,600
| +55% | +$1.72M | 0.44% | 51 |
|
|
2015
Q1 | $3.41M | Sell |
90,400
-188,000
| -68% | -$7.1M | 0.31% | 71 |
|
|
2014
Q4 | $10.2M | Buy |
278,400
+98,400
| +55% | +$3.61M | 0.95% | 19 |
|
|
2014
Q3 | $5.8M | Sell |
180,000
-50,000
| -22% | -$1.61M | 0.55% | 42 |
|
|
2014
Q2 | $7.67M | Buy |
230,000
+144,256
| +168% | +$4.81M | 0.69% | 27 |
|
|
2014
Q1 | $2.87M | Sell |
85,744
-65,256
| -43% | -$2.19M | 0.28% | 72 |
|
|
2013
Q4 | $4.1M | Buy |
151,000
+1,000
| +0.7% | +$27.2K | 0.37% | 56 |
|
|
2013
Q3 | $3.95M | Sell |
150,000
-72,700
| -33% | -$1.91M | 0.45% | 53 |
|
|
2013
Q2 | $5.89M | Buy |
+222,700
| New | +$5.89M | 0.64% | 39 |
|