EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.59M | – | 334 |
|
|
2016
Q1 | $1.59M | Sell |
100,000
-330,000
| -77% | -$5.24M | 0.03% | 303 |
|
|
2015
Q4 | $7.94M | Buy |
430,000
+5,000
| +1% | +$92.3K | 0.17% | 150 |
|
|
2015
Q3 | $9.76M | Sell |
425,000
-60,001
| -12% | -$1.38M | 0.25% | 96 |
|
|
2015
Q2 | $16.8M | Buy |
+485,001
| New | +$16.8M | 0.31% | 82 |
|
|
2014
Q4 | – | Sell |
-185,000
| Closed | -$5.96M | – | 424 |
|
|
2014
Q3 | $5.96M | Sell |
185,000
-175,000
| -49% | -$5.64M | 0.14% | 198 |
|
|
2014
Q2 | $12M | Buy |
+360,000
| New | +$12M | 0.25% | 97 |
|