Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,071,599
| Closed | -$10.4M | – | 239 |
|
|
2017
Q4 | $10.4M | Buy |
1,071,599
+547,326
| +104% | +$5.31M | 0.18% | 157 |
|
|
2017
Q3 | $5.56M | Buy |
+524,273
| New | +$5.56M | 0.1% | 193 |
|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$13.4M | – | 232 |
|
|
2017
Q1 | $13.4M | Buy |
+1,000,000
| New | +$13.4M | 0.17% | 166 |
|
|
2014
Q4 | – | Sell |
-1,767,079
| Closed | -$56.9M | – | 309 |
|
|
2014
Q3 | $56.9M | Buy |
1,767,079
+383,029
| +28% | +$12.3M | 0.61% | 45 |
|
|
2014
Q2 | $46.1M | Buy |
1,384,050
+527,550
| +62% | +$17.6M | 0.51% | 63 |
|
|
2014
Q1 | $28.7M | Buy |
+856,500
| New | +$28.7M | 0.33% | 101 |
|
|
2013
Q4 | – | Sell |
-746,290
| Closed | -$19.6M | – | 275 |
|
|
2013
Q3 | $19.6M | Buy |
746,290
+121,155
| +19% | +$3.19M | 0.26% | 132 |
|
|
2013
Q2 | $16.5M | Buy |
+625,135
| New | +$16.5M | 0.2% | 159 |
|