GLG LLC’s BROADCOM CORP CL-A BRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,466
| Closed | -$2.51M | – | 582 |
|
|
2015
Q4 | $2.51M | Buy |
+43,466
| New | +$2.51M | 0.15% | 159 |
|
|
2015
Q3 | – | Sell |
-6,142
| Closed | -$316K | – | 640 |
|
|
2015
Q2 | $316K | Sell |
6,142
-49,352
| -89% | -$2.54M | 0.01% | 565 |
|
|
2015
Q1 | $2.4M | Buy |
55,494
+6,636
| +14% | +$287K | 0.07% | 294 |
|
|
2014
Q4 | $2.12M | Hold |
48,858
| – | – | 0.06% | 301 |
|
|
2014
Q3 | $1.98M | Sell |
48,858
-1,449
| -3% | -$58.6K | 0.05% | 334 |
|
|
2014
Q2 | $1.87M | Hold |
50,307
| – | – | 0.06% | 345 |
|
|
2014
Q1 | $1.58M | Buy |
+50,307
| New | +$1.58M | 0.05% | 347 |
|