BWCA
Brenner West Capital Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-126,106
| Closed | -$30.6M | – | 21 |
|
|
2018
Q2 | $30.6M | Sell |
126,106
-33,629
| -21% | -$8.16M | 3.43% | 16 |
|
|
2018
Q1 | $37.6M | Sell |
159,735
-85,838
| -35% | -$20.2M | 5.14% | 11 |
|
|
2017
Q4 | $63.1M | Sell |
245,573
-189,060
| -43% | -$48.6M | 8.26% | 3 |
|
|
2017
Q3 | $105M | Sell |
434,633
-65,844
| -13% | -$16M | 12.59% | 1 |
|
|
2017
Q2 | $117M | Sell |
500,477
-77,681
| -13% | -$18.1M | 13.57% | 1 |
|
|
2017
Q1 | $127M | Sell |
578,158
-147,600
| -20% | -$32.3M | 12.78% | 1 |
|
|
2016
Q4 | $128M | Buy |
725,758
+19,816
| +3% | +$3.5M | 14.17% | 3 |
|
|
2016
Q3 | $122M | Sell |
705,942
-49,741
| -7% | -$8.58M | 10.89% | 2 |
|
|
2016
Q2 | $117M | Sell |
755,683
-33,266
| -4% | -$5.17M | 10.22% | 2 |
|
|
2016
Q1 | $122M | Buy |
788,949
+9,937
| +1% | +$1.54M | 9.6% | 4 |
|
|
2015
Q4 | $113M | Sell |
779,012
-166,456
| -18% | -$24.2M | 11.91% | 4 |
|
|
2015
Q3 | $118M | Buy |
945,468
+143,368
| +18% | +$17.9M | 15.94% | 2 |
|
|
2015
Q2 | $107M | Buy |
+802,100
| New | +$107M | 12.35% | 3 |
|