CIBC World Market’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-422
Closed -$394K 1175
2020
Q1
$394K Buy
422
+15
+4% +$16K ﹤0.01% 756
2019
Q4
$479K Buy
+407
New +$458K ﹤0.01% 831

Other funds holding AVGOP

CIBC World Market's AVGOP Position: Q2 2020 in Review

CIBC World Market sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q2 2020, closing a stake of 422 shares — an estimated $394K sold.

CIBC World Market first reported a position in AVGOP in Q4 2019 and held it in 2 quarters. The position peaked at $479K in Q4 2019. 20 funds tracked by Wall St. Rank hold AVGOP as of Q2 2020.

  • CIBC World Market reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 422 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $394K.
  • CIBC World Market first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 2 quarters.
  • CIBC World Market's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $479K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.