Columbus Circle Investors’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
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2016
Q1 | – | Sell |
-202,355
| Closed | -$3.74M | – | 260 |
|
|
2015
Q4 | $3.74M | Sell |
202,355
-236,249
| -54% | -$4.36M | 0.03% | 220 |
|
|
2015
Q3 | $10.1M | Sell |
438,604
-120,953
| -22% | -$2.78M | 0.08% | 188 |
|
|
2015
Q2 | $19.4M | Sell |
559,557
-115,417
| -17% | -$4.01M | 0.14% | 173 |
|
|
2015
Q1 | $25.5M | Sell |
674,974
-1,515,413
| -69% | -$57.2M | 0.17% | 128 |
|
|
2014
Q4 | $80.3M | Sell |
2,190,387
-352,260
| -14% | -$12.9M | 0.57% | 51 |
|
|
2014
Q3 | $81.9M | Buy |
2,542,647
+207,726
| +9% | +$6.69M | 0.59% | 56 |
|
|
2014
Q2 | $77.8M | Buy |
2,334,921
+1,344,234
| +136% | +$44.8M | 0.53% | 61 |
|
|
2014
Q1 | $33.2M | Buy |
990,687
+455,675
| +85% | +$15.3M | 0.22% | 120 |
|
|
2013
Q4 | $14.5M | Sell |
535,012
-167,651
| -24% | -$4.56M | 0.1% | 187 |
|
|
2013
Q3 | $18.5M | Sell |
702,663
-1,220,271
| -63% | -$32.1M | 0.13% | 175 |
|
|
2013
Q2 | $50.8M | Buy |
+1,922,934
| New | +$50.8M | 0.41% | 70 |
|