KSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$755K | – | 40 |
|
|
2015
Q1 | $755K | Buy |
+20,000
| New | +$755K | 0.19% | 19 |
|
|
2014
Q4 | – | Sell |
-128,106
| Closed | -$4.13M | – | 47 |
|
|
2014
Q3 | $4.13M | Buy |
128,106
+64,440
| +101% | +$2.08M | 0.95% | 13 |
|
|
2014
Q2 | $2.12M | Sell |
63,666
-33,526
| -34% | -$1.12M | 0.57% | 20 |
|
|
2014
Q1 | $3.26M | Buy |
+97,192
| New | +$3.26M | 1.28% | 19 |
|