Lombard Odier Asset Management (Switzerland)’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
Q3 | – | Sell |
-1,300,000
| Closed | -$45.1M | – | 291 |
|
|
2015
Q2 | $45.1M | Buy |
1,300,000
+1,200,000
| +1,200% | +$41.6M | 3.38% | 7 |
|
|
2015
Q1 | $3.78M | Buy |
+100,000
| New | +$3.78M | 0.42% | 49 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$9.67M | – | 432 |
|
|
2014
Q3 | $9.67M | Sell |
300,000
-20,000
| -6% | -$644K | 0.25% | 110 |
|
|
2014
Q2 | $10.7M | Buy |
+320,000
| New | +$10.7M | 1.18% | 20 |
|