LG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,199
| Closed | -$1.85M | – | 2 |
|
|
2015
Q4 | $1.85M | Sell |
100,199
-220,000
| -69% | -$4.06M | 5.83% | 6 |
|
|
2015
Q3 | $7.35M | Buy |
320,199
+3,200
| +1% | +$73.5K | 3.4% | 10 |
|
|
2015
Q2 | $11M | Buy |
316,999
+80,899
| +34% | +$2.81M | 3.9% | 5 |
|
|
2015
Q1 | $8.92M | Buy |
236,100
+116,200
| +97% | +$4.39M | 2.72% | 9 |
|
|
2014
Q4 | $4.4M | Buy |
+119,900
| New | +$4.4M | 1.31% | 26 |
|
|
2014
Q3 | – | Sell |
-202,700
| Closed | -$6.76M | – | 45 |
|
|
2014
Q2 | $6.76M | Buy |
202,700
+124,900
| +161% | +$4.16M | 2.38% | 16 |
|
|
2014
Q1 | $2.61M | Sell |
77,800
-192,700
| -71% | -$6.46M | 0.83% | 32 |
|
|
2013
Q4 | $7.35M | Buy |
+270,500
| New | +$7.35M | 4.21% | 9 |
|