AA
BRCM
AQR Arbitrage’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,279,196
| Closed | -$132M | – | 491 |
|
|
2015
Q4 | $132M | Sell |
2,279,196
-453,982
| -17% | -$26.2M | 1.47% | 16 |
|
|
2015
Q3 | $141M | Buy |
2,733,178
+464,579
| +20% | +$23.9M | 1.7% | 12 |
|
|
2015
Q2 | $117M | Buy |
+2,268,599
| New | +$117M | 1.48% | 22 |
|