Appaloosa Management’s BROADCOM CORP CL-A BRCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,693,336
| Closed | -$68.4M | – | 41 |
|
2014
Q3 | $68.4M | Hold |
1,693,336
| – | – | 1.01% | 25 |
|
2014
Q2 | $62.9M | Hold |
1,693,336
| – | – | 0.88% | 31 |
|
2014
Q1 | $53.3M | Sell |
1,693,336
-25,000
| -1% | -$787K | 0.59% | 36 |
|
2013
Q4 | $50.9M | Sell |
1,718,336
-346,000
| -17% | -$10.3M | 0.64% | 33 |
|
2013
Q3 | $53.7M | Sell |
2,064,336
-1,171,289
| -36% | -$30.5M | 0.85% | 35 |
|
2013
Q2 | $109M | Buy |
+3,235,625
| New | +$109M | 1.58% | 21 |
|