Cheyne Capital Management (UK)’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 |
-10,000
| Closed | -$347K | – | 46 |
|
|
2015
Q2 | $347K | Sell |
10,000
-5,000
| -33% | -$174K | 0.11% | 75 |
|
|
2015
Q1 | $566K | Sell |
15,000
-10,000
| -40% | -$377K | 0.14% | 50 |
|
|
2014
Q4 | $916K | Buy |
25,000
+10,000
| +67% | +$366K | 0.24% | 34 |
|
|
2014
Q3 | $483K | Buy |
15,000
+2,300
| +18% | +$74.1K | 0.17% | 39 |
|
|
2014
Q2 | $423K | Sell |
12,700
-2,300
| -15% | -$76.6K | 0.49% | 43 |
|
|
2014
Q1 | $503K | Buy |
+15,000
| New | +$503K | 0.48% | 41 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.32M | – | 57 |
|
|
2013
Q3 | $1.32M | Buy |
+50,000
| New | +$1.32M | 1% | 18 |
|