ARC
QVCGA
Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,977
| Closed | -$78K | – | 365 |
|
|
2015
Q3 | $78K | Buy |
2,977
+545
| +22% | +$14.3K | 0.01% | 480 |
|
|
2015
Q2 | $67K | Sell |
2,432
-2,486
| -51% | -$68.5K | ﹤0.01% | 547 |
|
|
2015
Q1 | $144K | Sell |
4,918
-11,796
| -71% | -$345K | ﹤0.01% | 551 |
|
|
2014
Q4 | $492K | Sell |
16,714
-27,779
| -62% | -$818K | 0.01% | 530 |
|
|
2014
Q3 | $1.27M | Sell |
44,493
-34,211
| -43% | -$976K | 0.02% | 495 |
|
|
2014
Q2 | $2.31M | Buy |
78,704
+28,476
| +57% | +$836K | 0.03% | 560 |
|
|
2014
Q1 | $1.45M | Buy |
50,228
+9,799
| +24% | +$283K | 0.02% | 572 |
|
|
2013
Q4 | $1.19M | Sell |
40,429
-13,150
| -25% | -$386K | 0.01% | 575 |
|
|
2013
Q3 | $1.26M | Sell |
53,579
-16,344
| -23% | -$383K | 0.02% | 552 |
|
|
2013
Q2 | $1.61M | Buy |
+69,923
| New | +$1.61M | 0.02% | 582 |
|