Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-377,439
| Closed | -$13.1M | – | 368 |
|
|
2015
Q2 | $13.1M | Sell |
377,439
-43,600
| -10% | -$1.51M | 0.35% | 89 |
|
|
2015
Q1 | $15.9M | Buy |
421,039
+75,450
| +22% | +$2.85M | 0.38% | 79 |
|
|
2014
Q4 | $12.7M | Buy |
+345,589
| New | +$12.7M | 0.33% | 82 |
|
|
2014
Q3 | – | Sell |
-218,750
| Closed | -$7.29M | – | 312 |
|
|
2014
Q2 | $7.29M | Buy |
+218,750
| New | +$7.29M | 0.2% | 118 |
|
|
2013
Q4 | – | Sell |
-341,856
| Closed | -$11M | – | 320 |
|
|
2013
Q3 | $11M | Buy |
341,856
+137,848
| +68% | +$4.44M | 0.31% | 70 |
|
|
2013
Q2 | $5.39M | Buy |
+204,008
| New | +$5.39M | 0.18% | 75 |
|