Fortaleza Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,700
| Closed | -$502K | – | 97 |
|
|
2017
Q3 | $502K | Hold |
20,700
| – | – | 0.92% | 35 |
|
|
2017
Q2 | $482K | Sell |
20,700
-20,000
| -49% | -$466K | 0.91% | 36 |
|
|
2017
Q1 | $891K | Hold |
40,700
| – | – | 1.8% | 8 |
|
|
2016
Q4 | $719K | Sell |
40,700
-30,000
| -42% | -$530K | 1.52% | 11 |
|
|
2016
Q3 | $1.22M | Sell |
70,700
-21,700
| -23% | -$374K | 1.71% | 13 |
|
|
2016
Q2 | $1.44M | Sell |
92,400
-27,650
| -23% | -$430K | 1.17% | 40 |
|
|
2016
Q1 | $1.85M | Buy |
120,050
+119,800
| +47,920% | +$1.85M | 1.17% | 38 |
|
|
2015
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 157 |
|
|
2015
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 162 |
|
|
2015
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 173 |
|