FNY Managed Accounts’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Hold |
0
| – | – | – | 546 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 604 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 553 |
|
2017
Q2 | – | Sell |
-4,590
| Closed | -$100K | – | 198 |
|
2017
Q1 | $100K | Buy |
+4,590
| New | +$100K | 0.31% | 77 |
|
2016
Q3 | – | Sell |
-32,500
| Closed | -$505K | – | 313 |
|
2016
Q2 | $505K | Sell |
32,500
-8,500
| -21% | -$132K | 0.46% | 37 |
|
2016
Q1 | $633K | Buy |
+41,000
| New | +$633K | 1.11% | 20 |
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$12.7K | – | 353 |
|
2015
Q1 | $12.7K | Buy |
+1,000
| New | +$12.7K | 0.01% | 200 |
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$97K | – | 47 |
|
2014
Q1 | $97K | Sell |
15,000
-120,000
| -89% | -$776K | 0.26% | 53 |
|
2013
Q4 | $713K | Buy |
135,000
+125,000
| +1,250% | +$660K | 1.09% | 10 |
|
2013
Q3 | $43K | Buy |
+10,000
| New | +$43K | 0.05% | 84 |
|