Castle Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.58M | Buy |
809,476
+276,476
| +52% | +$2.93M | 8.25% | 1 |
|
|
2017
Q2 | $7.84M | Buy |
533,000
+33,000
| +7% | +$485K | 2.86% | 12 |
|
|
2017
Q1 | $6.72M | Buy |
500,000
+195,000
| +64% | +$2.62M | 2.64% | 16 |
|
|
2016
Q4 | $3.79M | Buy |
+305,000
| New | +$3.79M | 1.76% | 19 |
|
|
2016
Q1 | – | Sell |
-451,000
| Closed | -$8.33M | – | 38 |
|
|
2015
Q4 | $8.33M | Buy |
+451,000
| New | +$8.33M | 3.97% | 8 |
|