Ellington Management Group’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$552K | – | 491 |
|
|
2019
Q3 | $552K | Buy |
+20,000
| New | +$552K | 0.1% | 191 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$407K | – | 537 |
|
|
2018
Q4 | $407K | Buy |
+16,000
| New | +$407K | 0.12% | 171 |
|
|
2018
Q3 | – | Sell |
-34,000
| Closed | -$825K | – | 500 |
|
|
2018
Q2 | $825K | Buy |
+34,000
| New | +$825K | 0.06% | 85 |
|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$437K | – | 800 |
|
|
2017
Q4 | $437K | Sell |
17,000
-8,000
| -32% | -$206K | 0.07% | 238 |
|
|
2017
Q3 | $606K | Sell |
25,000
-15,000
| -38% | -$364K | 0.1% | 149 |
|
|
2017
Q2 | $932K | Buy |
+40,000
| New | +$932K | 0.13% | 95 |
|
|
2017
Q1 | – | Sell |
-47,000
| Closed | -$831K | – | 672 |
|
|
2016
Q4 | $831K | Buy |
+47,000
| New | +$831K | 0.13% | 94 |
|
|
2015
Q3 | – | Sell |
-62,000
| Closed | -$824K | – | 702 |
|
|
2015
Q2 | $824K | Buy |
+62,000
| New | +$824K | 0.2% | 132 |
|
|
2014
Q3 | – | Sell |
-29,000
| Closed | -$209K | – | 298 |
|
|
2014
Q2 | $209K | Buy |
+29,000
| New | +$209K | 0.1% | 342 |
|