1832 Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,099
| Closed | -$3.92M | – | 804 |
|
|
2016
Q4 | $3.92M | Buy |
4,099
+1,631
| +66% | +$1.56M | 0.01% | 446 |
|
|
2016
Q3 | $2.4M | Hold |
2,468
| – | – | 0.01% | 374 |
|
|
2016
Q2 | $3.06M | Hold |
2,468
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $5.08M | Buy |
2,468
+72
| +3% | +$148K | 0.01% | 339 |
|
|
2015
Q4 | $3.17M | Buy |
2,396
+474
| +25% | +$628K | 0.01% | 319 |
|
|
2015
Q3 | $2.46M | Buy |
+1,922
| New | +$2.46M | 0.01% | 342 |
|