Columbia Pacific Advisors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-870,000
| Closed | -$10.8M | – | 39 |
|
|
2016
Q4 | $10.8M | Buy |
870,000
+470,000
| +118% | +$5.84M | 6.06% | 5 |
|
|
2016
Q3 | $6.98M | Hold |
400,000
| – | – | 4.38% | 4 |
|
|
2016
Q2 | $6.18M | Sell |
400,000
-50,000
| -11% | -$772K | 3.77% | 5 |
|
|
2016
Q1 | $7.15M | Buy |
450,000
+4,955
| +1% | +$78.7K | 7.45% | 4 |
|
|
2015
Q4 | $8.22M | Buy |
445,045
+435,045
| +4,350% | +$8.03M | 7.84% | 4 |
|
|
2015
Q3 | $230K | Buy |
+10,000
| New | +$230K | 0.24% | 27 |
|