AJO LP’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,980
| Closed | -$308K | – | 620 |
|
|
2017
Q4 | $308K | Buy |
+11,980
| New | +$308K | ﹤0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-67,500
| Closed | -$1.57M | – | 563 |
|
|
2017
Q2 | $1.57M | Sell |
67,500
-266,740
| -80% | -$6.22M | 0.01% | 449 |
|
|
2017
Q1 | $7.32M | Buy |
334,240
+180,470
| +117% | +$3.95M | 0.03% | 251 |
|
|
2016
Q4 | $2.72M | Buy |
+153,770
| New | +$2.72M | 0.01% | 323 |
|
|
2015
Q4 | – | Sell |
-20,340
| Closed | -$254K | – | 519 |
|
|
2015
Q3 | $254K | Sell |
20,340
-366,460
| -95% | -$4.58M | ﹤0.01% | 484 |
|
|
2015
Q2 | $5.14M | Buy |
386,800
+13,200
| +4% | +$175K | 0.02% | 308 |
|
|
2015
Q1 | $4.74M | Buy |
373,600
+315,600
| +544% | +$4.01M | 0.02% | 300 |
|
|
2014
Q4 | $583K | Buy |
+58,000
| New | +$583K | ﹤0.01% | 402 |
|