GP
BRCM
GLG Partners’s BROADCOM CORP CL-A BRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-722,014
| Closed | -$41.7M | – | 516 |
|
|
2015
Q4 | $41.7M | Buy |
722,014
+188,269
| +35% | +$10.9M | 1.33% | 10 |
|
|
2015
Q3 | $27.5M | Buy |
533,745
+230,381
| +76% | +$11.8M | 0.73% | 27 |
|
|
2015
Q2 | $15.6M | Buy |
303,364
+280,297
| +1,215% | +$14.4M | 0.4% | 59 |
|
|
2015
Q1 | $999K | Buy |
+23,067
| New | +$999K | 0.03% | 274 |
|
|
2013
Q4 | – | Sell |
-298,400
| Closed | -$7.76M | – | 217 |
|
|
2013
Q3 | $7.76M | Buy |
+298,400
| New | +$7.76M | 0.71% | 46 |
|