OA
AVGOP
Oxbow Advisors’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,057
| Closed | -$8.42M | – | 295 |
|
|
2021
Q4 | $8.42M | Sell |
4,057
-6,363
| -61% | -$13.2M | 0.81% | 49 |
|
|
2021
Q3 | $16M | Sell |
10,420
-2,203
| -17% | -$3.38M | 1.62% | 14 |
|
|
2021
Q2 | $19.2M | Buy |
12,623
+91
| +0.7% | +$138K | 1.99% | 8 |
|
|
2021
Q1 | $18.5M | Sell |
12,532
-441
| -3% | -$650K | 2.25% | 5 |
|
|
2020
Q4 | $18.5M | Sell |
12,973
-235
| -2% | -$334K | 2.36% | 6 |
|
|
2020
Q3 | $16.5M | Sell |
13,208
-114
| -0.9% | -$142K | 2.09% | 6 |
|
|
2020
Q2 | $14.8M | Sell |
13,322
-180
| -1% | -$201K | 2.16% | 6 |
|
|
2020
Q1 | $12.6M | Buy |
13,502
+4,577
| +51% | +$4.28M | 2.12% | 8 |
|
|
2019
Q4 | $10.5M | Buy |
+8,925
| New | +$10.5M | 1.21% | 16 |
|