Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$1.47M | – | 203 |
|
|
2017
Q2 | $1.47M | Sell |
100,000
-405,000
| -80% | -$5.96M | 0.05% | 128 |
|
|
2017
Q1 | $6.78M | Buy |
+505,000
| New | +$6.78M | 0.18% | 97 |
|
|
2015
Q2 | – | Sell |
-54,348
| Closed | -$2.05M | – | 365 |
|
|
2015
Q1 | $2.05M | Buy |
+54,348
| New | +$2.05M | 0.05% | 215 |
|
|
2014
Q1 | – | Sell |
-115,000
| Closed | -$3.13M | – | 400 |
|
|
2013
Q4 | $3.13M | Sell |
115,000
-34,900
| -23% | -$949K | 0.05% | 180 |
|
|
2013
Q3 | $3.94M | Buy |
149,900
+99,900
| +200% | +$2.63M | 0.08% | 131 |
|
|
2013
Q2 | $1.32M | Buy |
+50,000
| New | +$1.32M | 0.03% | 144 |
|