Forward 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
2018
Q1
Sell
-167,700
Closed -$1.63M 194
2017
Q4
$1.63M Sell
167,700
-804,500
-83% -$7.81M 0.18% 69
2017
Q3
$10.3M Buy
972,200
+787,300
+426% +$8.35M 1.15% 25
2017
Q2
$2.72M Sell
184,900
-5,800
-3% -$85.3K 0.23% 61
2017
Q1
$2.56M Buy
+190,700
New +$2.56M 0.22% 63
2014
Q1
Sell
-629,500
Closed -$17.1M 349
2013
Q4
$17.1M Buy
629,500
+11,400
+2% +$310K 1.04% 22
2013
Q3
$16.3M Sell
618,100
-231,900
-27% -$6.1M 1.05% 23
2013
Q2
$22.5M Buy
+850,000
New +$22.5M 1.84% 12