Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$120K | – | 395 |
|
|
2018
Q3 | $120K | Sell |
12,200
-27,200
| -69% | -$268K | 0.03% | 469 |
|
|
2018
Q2 | $358K | Sell |
39,400
-18,900
| -32% | -$172K | 0.03% | 233 |
|
|
2018
Q1 | $391K | Buy |
+58,300
| New | +$391K | 0.03% | 470 |
|
|
2017
Q2 | – | Sell |
-33,800
| Closed | -$454K | – | 647 |
|
|
2017
Q1 | $454K | Buy |
+33,800
| New | +$454K | 0.02% | 333 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$268K | – | 508 |
|
|
2015
Q4 | $268K | Buy |
+14,500
| New | +$268K | 0.09% | 320 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$450K | – | 307 |
|
|
2014
Q2 | $450K | Buy |
13,500
+6,000
| +80% | +$200K | 0.21% | 142 |
|
|
2014
Q1 | $251K | Sell |
7,500
-16,300
| -68% | -$546K | 0.07% | 443 |
|
|
2013
Q4 | $647K | Buy |
23,800
+200
| +0.8% | +$5.44K | 0.23% | 114 |
|
|
2013
Q3 | $621K | Buy |
23,600
+13,100
| +125% | +$345K | 0.12% | 233 |
|
|
2013
Q2 | $278K | Buy |
+10,500
| New | +$278K | 0.05% | 542 |
|