Impax Asset 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
Q2 | – | Sell |
-901,286
| Closed | -$6.05M | – | 201 |
|
|
2018
Q1 | $6.05M | Sell |
901,286
-250,000
| -22% | -$1.68M | 0.35% | 97 |
|
|
2017
Q4 | $11.2M | Hold |
1,151,286
| – | – | 0.64% | 76 |
|
|
2017
Q3 | $12.2M | Buy |
1,151,286
+172,494
| +18% | +$1.83M | 0.7% | 66 |
|
|
2017
Q2 | $14.4M | Buy |
978,792
+298,430
| +44% | +$4.39M | 0.81% | 57 |
|
|
2017
Q1 | $9.14M | Hold |
680,362
| – | – | 0.51% | 82 |
|
|
2016
Q4 | $8.45M | Sell |
680,362
-455,007
| -40% | -$5.65M | 0.48% | 87 |
|
|
2016
Q3 | $19.8M | Buy |
1,135,369
+150,000
| +15% | +$2.62M | 1.13% | 26 |
|
|
2016
Q2 | $15.2M | Buy |
985,369
+29,555
| +3% | +$456K | 0.88% | 43 |
|
|
2016
Q1 | $15.2M | Buy |
955,814
+90,815
| +10% | +$1.44M | 0.81% | 44 |
|
|
2015
Q4 | $16M | Buy |
864,999
+140,046
| +19% | +$2.59M | 0.89% | 45 |
|
|
2015
Q3 | $16.6M | Buy |
724,953
+90,125
| +14% | +$2.07M | 0.99% | 39 |
|
|
2015
Q2 | $22M | Buy |
634,828
+293,793
| +86% | +$10.2M | 1.18% | 27 |
|
|
2015
Q1 | $12.9M | Buy |
+341,035
| New | +$12.9M | 0.71% | 55 |
|