Coliseum Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,000
| Closed | -$675K | – | 12 |
|
|
2019
Q3 | $675K | Sell |
89,000
-2,438,260
| -96% | -$18.5M | 0.19% | 14 |
|
|
2019
Q2 | $18.2M | Hold |
2,527,260
| – | – | 5.89% | 6 |
|
|
2019
Q1 | $16.6M | Hold |
2,527,260
| – | – | 6.01% | 6 |
|
|
2018
Q4 | $16.9M | Buy |
2,527,260
+105,000
| +4% | +$704K | 6.32% | 6 |
|
|
2018
Q3 | $23.8M | Buy |
2,422,260
+665,205
| +38% | +$6.54M | 9.68% | 5 |
|
|
2018
Q2 | $16M | Buy |
1,757,055
+212,137
| +14% | +$1.93M | 6.16% | 5 |
|
|
2018
Q1 | $10.4M | Buy |
+1,544,918
| New | +$10.4M | 4.17% | 6 |
|