Manulife (Manufacturers Life Insurance)’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,600
| Closed | -$14.6M | – | 3025 |
|
|
2022
Q2 | $14.6M | Sell |
9,600
-46,400
| -83% | -$70.5M | 0.01% | 696 |
|
|
2022
Q1 | $110M | Sell |
56,000
-2,850
| -5% | -$5.6M | 0.07% | 222 |
|
|
2021
Q4 | $122K | Buy |
+58,850
| New | +$122K | 0.07% | 211 |
|
|
2020
Q2 | – | Sell |
-220,045
| Closed | -$206M | – | 2969 |
|
|
2020
Q1 | $206M | Sell |
220,045
-6,650
| -3% | -$6.23M | 0.23% | 99 |
|
|
2019
Q4 | $265M | Buy |
+226,695
| New | +$265M | 0.28% | 90 |
|