Goldentree Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-778,560
| Closed | -$11.3M | – | 19 |
|
|
2015
Q4 | $11.3M | Sell |
778,560
-1,033,600
| -57% | -$15M | 2.7% | 13 |
|
|
2015
Q3 | $22.7M | Buy |
1,812,160
+502,450
| +38% | +$6.28M | 3.7% | 13 |
|
|
2015
Q2 | $17.4M | Sell |
1,309,710
-529,600
| -29% | -$7.04M | 3.89% | 12 |
|
|
2015
Q1 | $23.4M | Sell |
1,839,310
-155,550
| -8% | -$1.98M | 3.95% | 9 |
|
|
2014
Q4 | $20.1M | Sell |
1,994,860
-21,240
| -1% | -$214K | 0.99% | 8 |
|
|
2014
Q3 | $17.5M | Buy |
2,016,100
+316,100
| +19% | +$2.75M | 2.01% | 11 |
|
|
2014
Q2 | $12.3M | Buy |
+1,700,000
| New | +$12.3M | 2.64% | 18 |
|