KRV 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
Q3 | – | Sell |
-2,115,000
| Closed | -$31.1M | – | 2 |
|
|
2017
Q2 | $31.1M | Sell |
2,115,000
-685,000
| -24% | -$10.1M | 12.2% | 1 |
|
|
2017
Q1 | $37.6M | Buy |
2,800,000
+400,000
| +17% | +$5.37M | 12.39% | 1 |
|
|
2016
Q4 | $29.8M | Buy |
2,400,000
+1,550,001
| +182% | +$19.3M | 9.31% | 1 |
|
|
2016
Q3 | $14.8M | Buy |
849,999
+93,336
| +12% | +$1.63M | 5.03% | 8 |
|
|
2016
Q2 | $11.7M | Buy |
+756,663
| New | +$11.7M | 4.78% | 7 |
|