CGC
Cloud Gate Capital’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.2M | Sell |
65,258
-411,661
| -86% | -$7.6M | 1.7% | 21 |
|
|
2015
Q3 | $11M | Buy |
476,919
+400,944
| +528% | +$9.21M | 5.44% | 4 |
|
|
2015
Q2 | $2.64M | Sell |
75,975
-166,130
| -69% | -$5.76M | 1.13% | 30 |
|
|
2015
Q1 | $9.14M | Sell |
242,105
-20,544
| -8% | -$776K | 4.73% | 8 |
|
|
2014
Q4 | $9.63M | Buy |
+262,649
| New | +$9.63M | 9.63% | 1 |
|