NSCM
New South Capital Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,044,195
| Closed | -$48.9M | – | 62 |
|
|
2017
Q4 | $48.9M | Sell |
5,044,195
-756,307
| -13% | -$7.34M | 1.14% | 33 |
|
|
2017
Q3 | $61.5M | Sell |
5,800,502
-281,580
| -5% | -$2.98M | 1.47% | 32 |
|
|
2017
Q2 | $89.5M | Sell |
6,082,082
-123,846
| -2% | -$1.82M | 2.12% | 17 |
|
|
2017
Q1 | $83.3M | Buy |
6,205,928
+1,298,098
| +26% | +$17.4M | 1.93% | 21 |
|
|
2016
Q4 | $61M | Sell |
4,907,830
-87,079
| -2% | -$1.08M | 1.46% | 30 |
|
|
2016
Q3 | $87.2M | Sell |
4,994,909
-203,249
| -4% | -$3.55M | 2.09% | 20 |
|
|
2016
Q2 | $80.3M | Sell |
5,198,158
-299,624
| -5% | -$4.63M | 1.98% | 21 |
|
|
2016
Q1 | $87.3M | Buy |
5,497,782
+1,522,140
| +38% | +$24.2M | 2.1% | 19 |
|
|
2015
Q4 | $73.4M | Buy |
3,975,642
+1,484,335
| +60% | +$27.4M | 1.89% | 22 |
|
|
2015
Q3 | $57.2M | Buy |
2,491,307
+1,143,929
| +85% | +$26.3M | 1.44% | 30 |
|
|
2015
Q2 | $46.8M | Sell |
1,347,378
-133,320
| -9% | -$4.63M | 1.21% | 35 |
|
|
2015
Q1 | $55.9M | Sell |
1,480,698
-22,148
| -1% | -$836K | 1.41% | 30 |
|
|
2014
Q4 | $55.1M | Buy |
1,502,846
+29,547
| +2% | +$1.08M | 1.66% | 23 |
|
|
2014
Q3 | $47.5M | Sell |
1,473,299
-108,611
| -7% | -$3.5M | 1.57% | 28 |
|
|
2014
Q2 | $52.7M | Sell |
1,581,910
-16,953
| -1% | -$565K | 1.64% | 26 |
|
|
2014
Q1 | $53.6M | Sell |
1,598,863
-55,612
| -3% | -$1.86M | 1.73% | 26 |
|
|
2013
Q4 | $45M | Sell |
1,654,475
-18,957
| -1% | -$515K | 1.57% | 29 |
|
|
2013
Q3 | $44M | Sell |
1,673,432
-15,089
| -0.9% | -$397K | 1.72% | 28 |
|
|
2013
Q2 | $44.6M | Buy |
+1,688,521
| New | +$44.6M | 1.83% | 23 |
|