Clinton Group’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,188
| Closed | -$2.22M | – | 812 |
|
|
2016
Q3 | $2.22M | Sell |
127,188
-655,038
| -84% | -$11.4M | 0.1% | 265 |
|
|
2016
Q2 | $12.1M | Buy |
+782,226
| New | +$12.1M | 0.53% | 28 |
|
|
2016
Q1 | – | Sell |
-98,074
| Closed | -$1.81M | – | 864 |
|
|
2015
Q4 | $1.81M | Sell |
98,074
-96,838
| -50% | -$1.79M | 0.15% | 222 |
|
|
2015
Q3 | $4.48M | Buy |
194,912
+136,817
| +236% | +$3.14M | 0.42% | 50 |
|
|
2015
Q2 | $2.02M | Buy |
+58,095
| New | +$2.02M | 0.28% | 112 |
|
|
2014
Q3 | – | Sell |
-8,486
| Closed | -$283K | – | 375 |
|
|
2014
Q2 | $283K | Buy |
+8,486
| New | +$283K | 0.14% | 244 |
|