Pomelo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,060
| Closed | -$391K | – | 37 |
|
|
2018
Q2 | $391K | Buy |
+43,060
| New | +$391K | 0.04% | 35 |
|
|
2018
Q1 | – | Sell |
-450,000
| Closed | -$4.37M | – | 48 |
|
|
2017
Q4 | $4.37M | Buy |
+450,000
| New | +$4.37M | 0.13% | 18 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$463K | – | 61 |
|
|
2016
Q2 | $463K | Sell |
30,000
-28,100
| -48% | -$434K | 0.02% | 47 |
|
|
2016
Q1 | $923K | Buy |
+58,100
| New | +$923K | 0.05% | 42 |
|