Capital World Investors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,210,000
| Closed | -$28.2M | – | 535 |
|
|
2018
Q1 | $28.2M | Hold |
4,210,000
| – | – | 0.01% | 397 |
|
|
2017
Q4 | $40.8M | Hold |
4,210,000
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $44.6M | Sell |
4,210,000
-2,200,000
| -34% | -$23.3M | 0.01% | 362 |
|
|
2017
Q2 | $94.3M | Hold |
6,410,000
| – | – | 0.02% | 283 |
|
|
2017
Q1 | $86.1M | Buy |
6,410,000
+660,000
| +11% | +$8.86M | 0.02% | 301 |
|
|
2016
Q4 | $71.4M | Buy |
5,750,000
+1,000,000
| +21% | +$12.4M | 0.02% | 310 |
|
|
2016
Q3 | $82.9M | Sell |
4,750,000
-6,390,920
| -57% | -$112M | 0.02% | 294 |
|
|
2016
Q2 | $172M | Sell |
11,140,920
-4,004,719
| -26% | -$61.8M | 0.05% | 235 |
|
|
2016
Q1 | $241M | Buy |
15,145,639
+2,785,639
| +23% | +$44.2M | 0.07% | 211 |
|
|
2015
Q4 | $228M | Buy |
12,360,000
+5,147,000
| +71% | +$95M | 0.06% | 219 |
|
|
2015
Q3 | $166M | Hold |
7,213,000
| – | – | 0.05% | 245 |
|
|
2015
Q2 | $250M | Sell |
7,213,000
-1,111,750
| -13% | -$38.6M | 0.07% | 224 |
|
|
2015
Q1 | $314M | Sell |
8,324,750
-208,500
| -2% | -$7.87M | 0.08% | 200 |
|
|
2014
Q4 | $313M | Hold |
8,533,250
| – | – | 0.08% | 200 |
|
|
2014
Q3 | $275M | Buy |
8,533,250
+3,210,250
| +60% | +$103M | 0.08% | 206 |
|
|
2014
Q2 | $177M | Hold |
5,323,000
| – | – | 0.05% | 253 |
|
|
2014
Q1 | $178M | Hold |
5,323,000
| – | – | 0.05% | 240 |
|
|
2013
Q4 | $145M | Hold |
5,323,000
| – | – | 0.04% | 261 |
|
|
2013
Q3 | $140M | Buy |
5,323,000
+423,000
| +9% | +$11.1M | 0.04% | 265 |
|
|
2013
Q2 | $130M | Buy |
+4,900,000
| New | +$130M | 0.04% | 277 |
|