GW Capital’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 | $28.9M | Sell |
1,566,896
-74,679
| -5% | -$1.38M | 2% | 11 |
|
|
2015
Q3 | $37.7M | Sell |
1,641,575
-152,617
| -9% | -$3.5M | 2.45% | 7 |
|
|
2015
Q2 | $62.3M | Sell |
1,794,192
-233,278
| -12% | -$8.09M | 3.33% | 1 |
|
|
2015
Q1 | $76.6M | Sell |
2,027,470
-251,513
| -11% | -$9.5M | 3.52% | 1 |
|
|
2014
Q4 | $83.6M | Sell |
2,278,983
-131,043
| -5% | -$4.81M | 3.85% | 1 |
|
|
2014
Q3 | $77.7M | Buy |
2,410,026
+36,419
| +2% | +$1.17M | 3.29% | 1 |
|
|
2014
Q2 | $79.1M | Sell |
2,373,607
-47,446
| -2% | -$1.58M | 3.05% | 3 |
|
|
2014
Q1 | $81.1M | Sell |
2,421,053
-702,597
| -22% | -$23.5M | 3.15% | 3 |
|
|
2013
Q4 | $84.9M | Sell |
3,123,650
-23,729
| -0.8% | -$645K | 3.72% | 2 |
|
|
2013
Q3 | $82.8M | Buy |
3,147,379
+40,754
| +1% | +$1.07M | 3.89% | 1 |
|
|
2013
Q2 | $82.1M | Buy |
+3,106,625
| New | +$82.1M | 4.18% | 1 |
|