Sculptor 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
Q3 | – | Sell |
-6,798,879
| Closed | -$236M | – | 220 |
|
|
2015
Q2 | $236M | Buy |
6,798,879
+942,591
| +16% | +$32.7M | 0.68% | 37 |
|
|
2015
Q1 | $221M | Buy |
5,856,288
+1,581,734
| +37% | +$59.7M | 0.72% | 41 |
|
|
2014
Q4 | $157M | Buy |
4,274,554
+726,370
| +20% | +$26.6M | 0.42% | 51 |
|
|
2014
Q3 | $114M | Buy |
3,548,184
+1,319,023
| +59% | +$42.5M | 0.33% | 54 |
|
|
2014
Q2 | $74.3M | Buy |
+2,229,161
| New | +$74.3M | 0.22% | 62 |
|