ACPU
BRCM
Arrowgrass Capital Partners (US)’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 |
-8,945,052
| Closed | -$517M | – | 287 |
|
|
2015
Q4 | $517M | Buy |
8,945,052
+5,241,562
| +142% | +$303M | 6.29% | 1 |
|
|
2015
Q3 | $190M | Buy |
3,703,490
+848,234
| +30% | +$43.6M | 3.58% | 3 |
|
|
2015
Q2 | $147M | Buy |
2,855,256
+2,409,906
| +541% | +$124M | 2.19% | 4 |
|
|
2015
Q1 | $19.3M | Buy |
445,350
+321,905
| +261% | +$13.9M | 0.3% | 38 |
|
|
2014
Q4 | $5.35M | Buy |
+123,445
| New | +$5.35M | 0.1% | 93 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 215 |
|