AIM
Assured Investment Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,695
| Closed | -$14.6M | – | 1133 |
|
|
2017
Q4 | $14.6M | Sell |
56,695
-340,673
| -86% | -$87.5M | 0.29% | 43 |
|
|
2017
Q3 | $96.4M | Sell |
397,368
-190,430
| -32% | -$46.2M | 1.98% | 2 |
|
|
2017
Q2 | $137M | Sell |
587,798
-32,343
| -5% | -$7.54M | 2.83% | 2 |
|
|
2017
Q1 | $136M | Buy |
620,141
+11,645
| +2% | +$2.55M | 2.75% | 2 |
|
|
2016
Q4 | $108M | Sell |
608,496
-22,686
| -4% | -$4.01M | 2% | 6 |
|
|
2016
Q3 | $109M | Sell |
631,182
-436,802
| -41% | -$75.4M | 2.49% | 5 |
|
|
2016
Q2 | $166M | Sell |
1,067,984
-182,467
| -15% | -$28.4M | 3.84% | 1 |
|
|
2016
Q1 | $193M | Buy |
1,250,451
+103,585
| +9% | +$16M | 4.25% | 1 |
|
|
2015
Q4 | $166M | Buy |
1,146,866
+268,116
| +31% | +$38.9M | 2.91% | 2 |
|
|
2015
Q3 | $110M | Buy |
878,750
+877,427
| +66,321% | +$110M | 2.01% | 5 |
|
|
2015
Q2 | $176K | Buy |
+1,323
| New | +$176K | ﹤0.01% | 474 |
|