PAM
Princeton Alpha Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,733
| Closed | -$197K | – | 758 |
|
|
2016
Q2 | $197K | Buy |
+12,733
| New | +$197K | 0.04% | 675 |
|
|
2016
Q1 | – | Sell |
-45,173
| Closed | -$834K | – | 734 |
|
|
2015
Q4 | $834K | Buy |
+45,173
| New | +$834K | 0.14% | 220 |
|
|
2015
Q2 | – | Sell |
-12,203
| Closed | -$461K | – | 710 |
|
|
2015
Q1 | $461K | Buy |
+12,203
| New | +$461K | 0.1% | 286 |
|
|
2014
Q1 | – | Sell |
-12,830
| Closed | -$349K | – | 623 |
|
|
2013
Q4 | $349K | Buy |
+12,830
| New | +$349K | 0.26% | 140 |
|