CGM
Capital Growth Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-470,000
| Closed | -$59.7M | – | 59 |
|
|
2015
Q1 | $59.7M | Buy |
470,000
+120,000
| +34% | +$15.2M | 1.63% | 19 |
|
|
2014
Q4 | $35.2M | Sell |
350,000
-510,000
| -59% | -$51.3M | 0.97% | 30 |
|
|
2014
Q3 | $74.8M | Buy |
+860,000
| New | +$74.8M | 2.11% | 17 |
|