Glade Brook Capital Partners’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-969,460
| Closed | -$36.6M | – | 9 |
|
|
2015
Q1 | $36.6M | Buy |
969,460
+136,486
| +16% | +$5.15M | 5.23% | 7 |
|
|
2014
Q4 | $30.5M | Sell |
832,974
-137,290
| -14% | -$5.03M | 5.75% | 7 |
|
|
2014
Q3 | $31.3M | Sell |
970,264
-1,070,187
| -52% | -$34.5M | 3.11% | 14 |
|
|
2014
Q2 | $68M | Buy |
2,040,451
+845,615
| +71% | +$28.2M | 5.93% | 2 |
|
|
2014
Q1 | $40M | Sell |
1,194,836
-305,911
| -20% | -$10.3M | 6.16% | 3 |
|
|
2013
Q4 | $40.8M | Buy |
1,500,747
+1,212,485
| +421% | +$33M | 4.94% | 8 |
|
|
2013
Q3 | $7.58M | Buy |
+288,262
| New | +$7.58M | 0.85% | 25 |
|