Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-340,753
| Closed | -$3.31M | – | 747 |
|
|
2017
Q4 | $3.31M | Sell |
340,753
-8,052
| -2% | -$78.1K | 0.06% | 265 |
|
|
2017
Q3 | $3.7M | Buy |
348,805
+261,875
| +301% | +$2.78M | 0.06% | 280 |
|
|
2017
Q2 | $1.28M | Sell |
86,930
-85,674
| -50% | -$1.26M | 0.02% | 418 |
|
|
2017
Q1 | $2.32M | Buy |
172,604
+160,695
| +1,349% | +$2.16M | 0.03% | 369 |
|
|
2016
Q4 | $148K | Buy |
+11,909
| New | +$148K | ﹤0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-637,074
| Closed | -$9.84M | – | 1032 |
|
|
2016
Q2 | $9.84M | Sell |
637,074
-966,503
| -60% | -$14.9M | 0.16% | 148 |
|
|
2016
Q1 | $25.5M | Sell |
1,603,577
-1,324,653
| -45% | -$21M | 0.42% | 50 |
|
|
2015
Q4 | $54.1M | Buy |
2,928,230
+1,516,885
| +107% | +$28M | 0.82% | 10 |
|
|
2015
Q3 | $32.4M | Buy |
1,411,345
+1,146,239
| +432% | +$26.3M | 0.5% | 30 |
|
|
2015
Q2 | $9.2M | Buy |
265,106
+240,106
| +960% | +$8.33M | 0.12% | 180 |
|
|
2015
Q1 | $944K | Buy |
+25,000
| New | +$944K | 0.01% | 492 |
|
|
2013
Q3 | – | Sell |
-213,911
| Closed | -$5.66M | – | 913 |
|
|
2013
Q2 | $5.66M | Buy |
+213,911
| New | +$5.66M | 0.06% | 292 |
|