SLCM
Seven Locks Capital Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2015
Q3 | – | Sell |
-438,664
| Closed | -$15.2M | – | 27 |
|
|
2015
Q2 | $15.2M | Sell |
438,664
-168,150
| -28% | -$5.83M | 3.76% | 6 |
|
|
2015
Q1 | $22.9M | Sell |
606,814
-57,325
| -9% | -$2.16M | 3.83% | 5 |
|
|
2014
Q4 | $24.4M | Buy |
664,139
+86,850
| +15% | +$3.18M | 3.64% | 4 |
|
|
2014
Q3 | $18.6M | Buy |
577,289
+187,029
| +48% | +$6.03M | 2.63% | 9 |
|
|
2014
Q2 | $13M | Buy |
390,260
+119,200
| +44% | +$3.97M | 1.63% | 15 |
|
|
2014
Q1 | $9.08M | Buy |
+271,060
| New | +$9.08M | 1.32% | 17 |
|