Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58
| Closed | -$27K | – | 1565 |
|
|
2020
Q2 | $27K | Sell |
58
-49
| -46% | -$22.8K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $32K | Sell |
107
-5
| -4% | -$1.5K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $46K | Sell |
112
-2
| -2% | -$821 | ﹤0.01% | 1409 |
|
|
2019
Q3 | $57K | Buy |
114
+2
| +2% | +$1K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $67K | Sell |
112
-264
| -70% | -$158K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $292K | Buy |
376
+21
| +6% | +$16.3K | 0.01% | 1257 |
|
|
2018
Q4 | $337K | Buy |
+355
| New | +$337K | 0.01% | 1082 |
|