LCM
Lomas Capital Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,162,315
| Closed | -$21.5M | – | 35 |
|
|
2015
Q4 | $21.5M | Buy |
1,162,315
+143,916
| +14% | +$2.66M | 3.74% | 6 |
|
|
2015
Q3 | $23.4M | Buy |
1,018,399
+598,939
| +143% | +$13.8M | 4.03% | 5 |
|
|
2015
Q2 | $14.6M | Buy |
419,460
+3,200
| +0.8% | +$111K | 2.43% | 19 |
|
|
2015
Q1 | $15.7M | Sell |
416,260
-3,740
| -0.9% | -$141K | 2.76% | 15 |
|
|
2014
Q4 | $15.4M | Buy |
+420,000
| New | +$15.4M | 2.71% | 12 |
|