AGC
Angelo Gordon & Co’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$10.9M | – | 94 |
|
|
2018
Q2 | $10.9M | Sell |
100,000
-650,000
| -87% | -$71M | 0.7% | 44 |
|
|
2018
Q1 | $87.8M | Sell |
750,000
-300,000
| -29% | -$35.1M | 4.63% | 4 |
|
|
2017
Q4 | $123M | Buy |
1,050,000
+50,000
| +5% | +$5.85M | 6.74% | 3 |
|
|
2017
Q3 | $113M | Hold |
1,000,000
| – | – | 5.26% | 3 |
|
|
2017
Q2 | $109M | Buy |
1,000,000
+700,000
| +233% | +$76.6M | 5.37% | 2 |
|
|
2017
Q1 | $31.1M | Sell |
300,000
-75,000
| -20% | -$7.76M | 1.9% | 15 |
|
|
2016
Q4 | $36.8M | Buy |
+375,000
| New | +$36.8M | 2.7% | 7 |
|