Tourbillon Capital Partners’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q1 | – | Sell |
-550,000
| Closed | -$10.2M | – | 31 |
|
|
2015
Q4 | $10.2M | Buy |
+550,000
| New | +$10.2M | 0.23% | 30 |
|
|
2015
Q2 | – | Sell |
-2,000,000
| Closed | -$75.5M | – | 67 |
|
|
2015
Q1 | $75.5M | Buy |
2,000,000
+850,000
| +74% | +$32.1M | 1.95% | 11 |
|
|
2014
Q4 | $42.2M | Buy |
1,150,000
+550,000
| +92% | +$20.2M | 1.14% | 20 |
|
|
2014
Q3 | $19.3M | Buy |
+600,000
| New | +$19.3M | 0.7% | 23 |
|