Catapult Capital 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 |
-48,226
| Closed | -$1.67M | – | 127 |
|
|
2015
Q2 | $1.67M | Sell |
48,226
-101,774
| -68% | -$3.53M | 0.24% | 107 |
|
|
2015
Q1 | $5.66M | Sell |
150,000
-115,000
| -43% | -$4.34M | 0.69% | 30 |
|
|
2014
Q4 | $9.72M | Buy |
265,000
+100,000
| +61% | +$3.67M | 2.47% | 8 |
|
|
2014
Q3 | $5.32M | Buy |
165,000
+15,000
| +10% | +$483K | 0.57% | 59 |
|
|
2014
Q2 | $5M | Buy |
+150,000
| New | +$5M | 0.56% | 49 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 222 |
|