Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-241,850
| Closed | -$2.56M | – | 415 |
|
|
2017
Q3 | $2.56M | Buy |
241,850
+140,250
| +138% | +$1.49M | 0.1% | 192 |
|
|
2017
Q2 | $1.5M | Sell |
101,600
-218,790
| -68% | -$3.22M | 0.05% | 403 |
|
|
2017
Q1 | $4.3M | Buy |
320,390
+306,942
| +2,282% | +$4.12M | 0.12% | 179 |
|
|
2016
Q4 | $167K | Buy |
+13,448
| New | +$167K | 0.01% | 651 |
|
|
2016
Q3 | – | Sell |
-68,807
| Closed | -$1.06M | – | 582 |
|
|
2016
Q2 | $1.06M | Sell |
68,807
-220,777
| -76% | -$3.41M | 0.04% | 294 |
|
|
2016
Q1 | $4.6M | Buy |
+289,584
| New | +$4.6M | 0.13% | 163 |
|
|
2015
Q3 | – | Sell |
-740,000
| Closed | -$25.7M | – | 585 |
|
|
2015
Q2 | $25.7M | Buy |
740,000
+137,900
| +23% | +$4.79M | 0.66% | 34 |
|
|
2015
Q1 | $22.7M | Sell |
602,100
-406,800
| -40% | -$15.4M | 0.63% | 34 |
|
|
2014
Q4 | $37M | Sell |
1,008,900
-295,700
| -23% | -$10.8M | 1.32% | 10 |
|
|
2014
Q3 | $42M | Buy |
1,304,600
+450,996
| +53% | +$14.5M | 1.59% | 8 |
|
|
2014
Q2 | $28.5M | Buy |
853,604
+169,278
| +25% | +$5.64M | 1.3% | 22 |
|
|
2014
Q1 | $22.9M | Buy |
684,326
+607,226
| +788% | +$20.3M | 1.19% | 22 |
|
|
2013
Q4 | $2.1M | Sell |
77,100
-48,400
| -39% | -$1.32M | 0.14% | 132 |
|
|
2013
Q3 | $3.3M | Buy |
125,500
+33,400
| +36% | +$879K | 0.3% | 73 |
|
|
2013
Q2 | $2.44M | Buy |
+92,100
| New | +$2.44M | 0.25% | 68 |
|