CA
Claar Advisors’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-551,000
| Closed | -$20.2M | – | 30 |
|
|
2014
Q4 | $20.2M | Hold |
551,000
| – | – | 7.57% | 3 |
|
|
2014
Q3 | $17.8M | Hold |
551,000
| – | – | 6.47% | 3 |
|
|
2014
Q2 | $18.4M | Buy |
551,000
+246,000
| +81% | +$8.2M | 6.31% | 4 |
|
|
2014
Q1 | $10.2M | Buy |
+305,000
| New | +$10.2M | 4.09% | 15 |
|