Perella Weinberg Partners 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 |
-202,003
| Closed | -$2.97M | – | 150 |
|
|
2017
Q2 | $2.97M | Buy |
+202,003
| New | +$2.97M | 0.36% | 81 |
|
|
2015
Q3 | – | Sell |
-48,560
| Closed | -$1.69M | – | 45 |
|
|
2015
Q2 | $1.69M | Buy |
48,560
+14,000
| +41% | +$486K | 0.54% | 30 |
|
|
2015
Q1 | $1.31M | Sell |
34,560
-140,440
| -80% | -$5.3M | 1.24% | 24 |
|
|
2014
Q4 | $6.42M | Sell |
175,000
-55,000
| -24% | -$2.02M | 1.23% | 27 |
|
|
2014
Q3 | $7.41M | Buy |
230,000
+130,000
| +130% | +$4.19M | 0.83% | 37 |
|
|
2014
Q2 | $3.33M | Buy |
+100,000
| New | +$3.33M | 0.25% | 75 |
|