AC
Asturias Capital’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-107,050
| Closed | -$26M | – | 17 |
|
|
2018
Q2 | $26M | Buy |
107,050
+2,050
| +2% | +$497K | 5.32% | 8 |
|
|
2018
Q1 | $24.7M | Sell |
105,000
-41,695
| -28% | -$9.83M | 5.31% | 8 |
|
|
2017
Q4 | $37.7M | Buy |
146,695
+50,150
| +52% | +$12.9M | 7.63% | 6 |
|
|
2017
Q3 | $23.4M | Sell |
96,545
-40,110
| -29% | -$9.73M | 5.5% | 12 |
|
|
2017
Q2 | $31.8M | Sell |
136,655
-4,256
| -3% | -$992K | 11.36% | 2 |
|
|
2017
Q1 | $30.9M | Sell |
140,911
-5,711
| -4% | -$1.25M | 12.89% | 2 |
|
|
2016
Q4 | $25.9M | Buy |
146,622
+59,658
| +69% | +$10.5M | 8.06% | 7 |
|
|
2016
Q3 | $15M | Sell |
86,964
-9,382
| -10% | -$1.62M | 4.67% | 10 |
|
|
2016
Q2 | $15M | Sell |
96,346
-78,151
| -45% | -$12.1M | 5.16% | 10 |
|
|
2016
Q1 | $27M | Buy |
+174,497
| New | +$27M | 11.92% | 4 |
|