Clearline Capital’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-654,515
| Closed | -$6.35M | – | 43 |
|
|
2017
Q4 | $6.35M | Buy |
+654,515
| New | +$6.35M | 3.28% | 12 |
|
|
2017
Q1 | – | Sell |
-193,052
| Closed | -$2.4M | – | 57 |
|
|
2016
Q4 | $2.4M | Sell |
193,052
-668,411
| -78% | -$8.3M | 1.09% | 27 |
|
|
2016
Q3 | $15M | Sell |
861,463
-296,499
| -26% | -$5.17M | 4.69% | 4 |
|
|
2016
Q2 | $17.9M | Sell |
1,157,962
-205,407
| -15% | -$3.17M | 3.55% | 7 |
|
|
2016
Q1 | $21.7M | Buy |
+1,363,369
| New | +$21.7M | 5.45% | 6 |
|
|
2015
Q4 | – | Sell |
-208,944
| Closed | -$4.8M | – | 53 |
|
|
2015
Q3 | $4.8M | Buy |
+208,944
| New | +$4.8M | 0.81% | 31 |
|
|
2015
Q1 | – | Sell |
-408,024
| Closed | -$15M | – | 63 |
|
|
2014
Q4 | $15M | Hold |
408,024
| – | – | 2.32% | 18 |
|
|
2014
Q3 | $13.1M | Buy |
408,024
+50,000
| +14% | +$1.61M | 2.12% | 20 |
|
|
2014
Q2 | $11.9M | Buy |
358,024
+10,800
| +3% | +$360K | 1.91% | 16 |
|
|
2014
Q1 | $11.6M | Hold |
347,224
| – | – | 2.64% | 14 |
|
|
2013
Q4 | $9.44M | Buy |
+347,224
| New | +$9.44M | 3% | 13 |
|