Oxbow Advisors’s Brookdale Senior Living BKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-48,465
Closed -$470K 224
2017
Q4
$470K Sell
48,465
-114,780
-70% -$1.11M 0.09% 170
2017
Q3
$1.73M Sell
163,245
-73,582
-31% -$780K 0.33% 87
2017
Q2
$3.48M Buy
236,827
+3,547
+2% +$52.2K 0.62% 56
2017
Q1
$3.13M Buy
+233,280
New +$3.13M 0.51% 63