Keeley 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
Q2 | – | Sell |
-70,950
| Closed | -$1.1M | – | 291 |
|
|
2016
Q1 | $1.1M | Buy |
70,950
+30,700
| +76% | +$474K | 0.04% | 199 |
|
|
2015
Q4 | $584K | Sell |
40,250
-7,600
| -16% | -$110K | 0.02% | 224 |
|
|
2015
Q3 | $598K | Hold |
47,850
| – | – | 0.02% | 235 |
|
|
2015
Q2 | $636K | Sell |
47,850
-43,450
| -48% | -$578K | 0.02% | 234 |
|
|
2015
Q1 | $1.16M | Buy |
91,300
+3,000
| +3% | +$38.1K | 0.02% | 239 |
|
|
2014
Q4 | $888K | Sell |
88,300
-3,000
| -3% | -$30.2K | 0.02% | 260 |
|
|
2014
Q3 | $794K | Hold |
91,300
| – | – | 0.02% | 279 |
|
|
2014
Q2 | $658K | Buy |
91,300
+3,000
| +3% | +$21.6K | 0.01% | 311 |
|
|
2014
Q1 | $569K | Hold |
88,300
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $467K | Hold |
88,300
| – | – | 0.01% | 330 |
|
|
2013
Q3 | $380K | Buy |
+88,300
| New | +$380K | 0.01% | 328 |
|