Three Corner Global Investors’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 |
-492,600
| Closed | -$11.3M | – | 21 |
|
|
2015
Q3 | $11.3M | Buy |
492,600
+15,200
| +3% | +$349K | 4.1% | 9 |
|
|
2015
Q2 | $16.6M | Buy |
477,400
+15,700
| +3% | +$545K | 6.29% | 3 |
|
|
2015
Q1 | $17.4M | Sell |
461,700
-71,800
| -13% | -$2.71M | 8.88% | 1 |
|
|
2014
Q4 | $19.6M | Buy |
533,500
+61,900
| +13% | +$2.27M | 12.66% | 1 |
|
|
2014
Q3 | $15.2M | Buy |
471,600
+332,600
| +239% | +$10.7M | 9.5% | 2 |
|
|
2014
Q2 | $4.63M | Buy |
+139,000
| New | +$4.63M | 2.53% | 12 |
|