AHL Partners’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
Q4 | $6.38M | Buy |
5,381
+2,254
| +72% | +$2.67M | 0.1% | 393 |
|
|
2017
Q3 | $3.58M | Buy |
3,127
+1,842
| +143% | +$2.11M | 0.06% | 484 |
|
|
2017
Q2 | $1.53M | Sell |
1,285
-267
| -17% | -$318K | 0.03% | 678 |
|
|
2017
Q1 | $1.51M | Buy |
1,552
+681
| +78% | +$662K | 0.03% | 689 |
|
|
2016
Q4 | $844K | Buy |
871
+630
| +261% | +$610K | 0.03% | 698 |
|
|
2016
Q3 | $234K | Buy |
+241
| New | +$234K | 0.01% | 1054 |
|
|
2016
Q2 | – | Sell |
-728
| Closed | -$892K | – | 894 |
|
|
2016
Q1 | $892K | Buy |
728
+519
| +248% | +$636K | 0.06% | 422 |
|
|
2015
Q4 | $278K | Sell |
209
-122
| -37% | -$162K | 0.02% | 631 |
|
|
2015
Q3 | $421K | Sell |
331
-2,132
| -87% | -$2.71M | 0.07% | 439 |
|
|
2015
Q2 | $3.32M | Sell |
2,463
-2,441
| -50% | -$3.29M | 0.13% | 362 |
|
|
2015
Q1 | $6.95M | Buy |
4,904
+2,126
| +77% | +$3.01M | 0.28% | 55 |
|
|
2014
Q4 | $3.97M | Buy |
2,778
+2,156
| +347% | +$3.08M | 0.2% | 159 |
|
|
2014
Q3 | $728K | Buy |
+622
| New | +$728K | 0.06% | 410 |
|