YCMGA
York Capital Management Global Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,721
| Closed | -$15.9M | – | 45 |
|
|
2018
Q4 | $15.9M | Sell |
62,721
-148,209
| -70% | -$37.7M | 0.97% | 23 |
|
|
2018
Q3 | $52M | Buy |
210,930
+4,263
| +2% | +$1.05M | 1.65% | 19 |
|
|
2018
Q2 | $50.1M | Sell |
206,667
-60,143
| -23% | -$14.6M | 1.22% | 20 |
|
|
2018
Q1 | $62.9M | Buy |
266,810
+29,629
| +12% | +$6.98M | 1.41% | 15 |
|
|
2017
Q4 | $60.9M | Sell |
237,181
-181,393
| -43% | -$46.6M | 1.48% | 16 |
|
|
2017
Q3 | $102M | Buy |
418,574
+34,620
| +9% | +$8.4M | 2.21% | 10 |
|
|
2017
Q2 | $89.5M | Sell |
383,954
-21,653
| -5% | -$5.05M | 1.87% | 14 |
|
|
2017
Q1 | $88.8M | Sell |
405,607
-224,857
| -36% | -$49.2M | 2.14% | 14 |
|
|
2016
Q4 | $111M | Buy |
630,464
+112,241
| +22% | +$19.8M | 3% | 10 |
|
|
2016
Q3 | $89.4M | Buy |
518,223
+11,454
| +2% | +$1.98M | 2.83% | 8 |
|
|
2016
Q2 | $78.8M | Sell |
506,769
-9,196
| -2% | -$1.43M | 1.97% | 15 |
|
|
2016
Q1 | $79.7M | Buy |
+515,965
| New | +$79.7M | 1.74% | 14 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q3 | – | Sell |
-1,196,299
| Closed | -$159M | – | 69 |
|
|
2015
Q2 | $159M | Buy |
1,196,299
+1,031,900
| +628% | +$137M | 1.35% | 27 |
|
|
2015
Q1 | $20.9M | Buy |
164,399
+14,399
| +10% | +$1.83M | 0.14% | 65 |
|
|
2014
Q4 | $15.1M | Sell |
150,000
-18,590
| -11% | -$1.87M | 0.14% | 60 |
|
|
2014
Q3 | $14.7M | Sell |
168,590
-12,032
| -7% | -$1.05M | 0.15% | 65 |
|
|
2014
Q2 | $13M | Buy |
180,622
+59,659
| +49% | +$4.3M | 0.13% | 65 |
|
|
2014
Q1 | $7.79M | Sell |
120,963
-46,422
| -28% | -$2.99M | 0.09% | 75 |
|
|
2013
Q4 | $8.85K | Buy |
167,385
+70,258
| +72% | +$3.72K | 0.12% | 70 |
|
|
2013
Q3 | $4.18M | Sell |
97,127
-93,484
| -49% | -$4.03M | 0.08% | 73 |
|
|
2013
Q2 | $7.13M | Buy |
+190,611
| New | +$7.13M | 0.15% | 50 |
|