Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,296
| Closed | -$1.4M | – | 500 |
|
|
2018
Q3 | $1.4M | Hold |
1,296
| – | – | 0.05% | 322 |
|
|
2018
Q2 | $1.34M | Buy |
1,296
+886
| +216% | +$913K | 0.05% | 330 |
|
|
2018
Q1 | $500K | Hold |
410
| – | – | 0.02% | 457 |
|
|
2017
Q4 | $485K | Buy |
410
+130
| +46% | +$154K | 0.02% | 457 |
|
|
2017
Q3 | $319K | Hold |
280
| – | – | 0.02% | 443 |
|
|
2017
Q2 | $333K | Hold |
280
| – | – | 0.02% | 442 |
|
|
2017
Q1 | $272K | Buy |
+280
| New | +$272K | 0.01% | 482 |
|