PointState Capital’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
Q4 | – | Sell |
-250,000
| Closed | -$5.74M | – | 87 |
|
|
2015
Q3 | $5.74M | Sell |
250,000
-650,000
| -72% | -$14.9M | 0.16% | 51 |
|
|
2015
Q2 | $31.2M | Sell |
900,000
-50,000
| -5% | -$1.74M | 0.37% | 46 |
|
|
2015
Q1 | $35.9M | Sell |
950,000
-50,000
| -5% | -$1.89M | 0.49% | 47 |
|
|
2014
Q4 | $36.7M | Hold |
1,000,000
| – | – | 0.62% | 49 |
|
|
2014
Q3 | $32.2M | Buy |
1,000,000
+700,000
| +233% | +$22.6M | 0.58% | 37 |
|
|
2014
Q2 | $10M | Buy |
+300,000
| New | +$10M | 0.13% | 75 |
|