AAM
QVCGA
Aberdeen Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.66M | Buy |
189,984
+36,469
| +24% | +$895K | 0.02% | 476 |
|
|
2017
Q1 | $3.07M | Buy |
153,515
+16,111
| +12% | +$323K | 0.01% | 529 |
|
|
2016
Q4 | $2.75M | Sell |
137,404
-2,476
| -2% | -$49.5K | 0.01% | 533 |
|
|
2016
Q3 | $2.8M | Sell |
139,880
-5,215
| -4% | -$104K | 0.01% | 532 |
|
|
2016
Q2 | $3.68M | Sell |
145,095
-2,266
| -2% | -$57.5K | 0.01% | 470 |
|
|
2016
Q1 | $3.72M | Sell |
147,361
-1,194
| -0.8% | -$30.2K | 0.01% | 470 |
|
|
2015
Q4 | $4.18M | Sell |
148,555
-1,741
| -1% | -$49K | 0.01% | 448 |
|
|
2015
Q3 | $3.94M | Buy |
150,296
+115,806
| +336% | +$3.04M | 0.01% | 416 |
|
|
2015
Q2 | $957K | Hold |
34,490
| – | – | ﹤0.01% | 603 |
|
|
2015
Q1 | $1.01M | Sell |
34,490
-10,643
| -24% | -$311K | ﹤0.01% | 607 |
|
|
2014
Q4 | $1.33M | Hold |
45,133
| – | – | ﹤0.01% | 585 |
|
|
2014
Q3 | $1.29M | Hold |
45,133
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $1.33M | Buy |
+45,133
| New | +$1.33M | ﹤0.01% | 673 |
|