Grand Jean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-281,270
| Closed | -$6.46M | – | 34 |
|
|
2015
Q3 | $6.46M | Sell |
281,270
-158,760
| -36% | -$3.65M | 2.93% | 16 |
|
|
2015
Q2 | $15.3M | Sell |
440,030
-2,720
| -0.6% | -$94.4K | 5.94% | 4 |
|
|
2015
Q1 | $16.7M | Sell |
442,750
-3,825
| -0.9% | -$144K | 6.16% | 3 |
|
|
2014
Q4 | $16.4M | Buy |
446,575
+108,840
| +32% | +$3.99M | 6.21% | 3 |
|
|
2014
Q3 | $10.9M | Buy |
337,735
+86,325
| +34% | +$2.78M | 4.33% | 12 |
|
|
2014
Q2 | $8.38M | Buy |
251,410
+165,135
| +191% | +$5.51M | 2.76% | 19 |
|
|
2014
Q1 | $2.89M | Buy |
+86,275
| New | +$2.89M | 1.04% | 23 |
|