AGAM
BRCM
Avalon Global Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,500
| Closed | -$2.06M | – | 45 |
|
|
2015
Q1 | $2.06M | Sell |
47,500
-5,000
| -10% | -$217K | 1.35% | 27 |
|
|
2014
Q4 | $2.28M | Hold |
52,500
| – | – | 1.97% | 24 |
|
|
2014
Q3 | $2.12M | Sell |
52,500
-7,500
| -13% | -$303K | 1.24% | 23 |
|
|
2014
Q2 | $2.23M | Sell |
60,000
-20,000
| -25% | -$742K | 1.37% | 24 |
|
|
2014
Q1 | $2.52M | Buy |
80,000
+40,000
| +100% | +$1.26M | 1.68% | 18 |
|
|
2013
Q4 | $1.19M | Buy |
+40,000
| New | +$1.19M | 1.12% | 32 |
|