Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-126,500
| Closed | -$1.86M | – | 86 |
|
|
2017
Q2 | $1.86M | Buy |
+126,500
| New | +$1.86M | 0.53% | 48 |
|
|
2016
Q4 | – | Sell |
-59,070
| Closed | -$1.03M | – | 77 |
|
|
2016
Q3 | $1.03M | Sell |
59,070
-68,050
| -54% | -$1.19M | 0.38% | 53 |
|
|
2016
Q2 | $1.96M | Sell |
127,120
-56,600
| -31% | -$874K | 0.66% | 42 |
|
|
2016
Q1 | $2.92M | Sell |
183,720
-18,100
| -9% | -$287K | 0.95% | 36 |
|
|
2015
Q4 | $3.73M | Buy |
201,820
+167,320
| +485% | +$3.09M | 1.25% | 30 |
|
|
2015
Q3 | $792K | Buy |
+34,500
| New | +$792K | 0.26% | 64 |
|