Moore Capital Management’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 |
-59,129
| Closed | -$3.42M | – | 356 |
|
|
2015
Q4 | $3.42M | Buy |
+59,129
| New | +$3.42M | 0.11% | 149 |
|
|
2015
Q3 | – | Sell |
-215,000
| Closed | -$11.1M | – | 437 |
|
|
2015
Q2 | $11.1M | Buy |
215,000
+115,000
| +115% | +$5.92M | 0.24% | 69 |
|
|
2015
Q1 | $4.33M | Buy |
100,000
+35,000
| +54% | +$1.52M | 0.1% | 142 |
|
|
2014
Q4 | $2.82M | Sell |
65,000
-85,000
| -57% | -$3.68M | 0.09% | 146 |
|
|
2014
Q3 | $6.06M | Buy |
+150,000
| New | +$6.06M | 0.14% | 138 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.48M | – | 510 |
|
|
2013
Q4 | $1.48M | Hold |
50,000
| – | – | 0.02% | 228 |
|
|
2013
Q3 | $1.3M | Buy |
+50,000
| New | +$1.3M | 0.03% | 204 |
|