GLG LLC’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 |
-207,520
| Closed | -$5.03M | – | 437 |
|
|
2017
Q3 | $5.03M | Buy |
207,520
+86,730
| +72% | +$2.1M | 0.33% | 76 |
|
|
2017
Q2 | $2.82M | Sell |
120,790
-272,310
| -69% | -$6.35M | 0.17% | 134 |
|
|
2017
Q1 | $8.61M | Buy |
+393,100
| New | +$8.61M | 0.48% | 41 |
|
|
2016
Q3 | – | Sell |
-260,450
| Closed | -$4.05M | – | 488 |
|
|
2016
Q2 | $4.05M | Buy |
260,450
+200,830
| +337% | +$3.12M | 0.3% | 84 |
|
|
2016
Q1 | $921K | Buy |
59,620
+38,410
| +181% | +$593K | 0.06% | 318 |
|
|
2015
Q4 | $308K | Buy |
+21,210
| New | +$308K | 0.02% | 480 |
|
|
2015
Q2 | – | Sell |
-273,350
| Closed | -$3.47M | – | 611 |
|
|
2015
Q1 | $3.47M | Sell |
273,350
-1,740
| -0.6% | -$22.1K | 0.1% | 224 |
|
|
2014
Q4 | $2.77M | Sell |
275,090
-500,000
| -65% | -$5.03M | 0.08% | 244 |
|
|
2014
Q3 | $6.74M | Buy |
775,090
+357,200
| +85% | +$3.11M | 0.18% | 148 |
|
|
2014
Q2 | $3.01M | Hold |
417,890
| – | – | 0.09% | 261 |
|
|
2014
Q1 | $2.69M | Buy |
+417,890
| New | +$2.69M | 0.09% | 246 |
|