Alambic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$1.07M | – | 690 |
|
|
2017
Q1 | $1.07M | Buy |
1,100
+538
| +96% | +$523K | 0.13% | 249 |
|
|
2016
Q4 | $545K | Sell |
562
-128
| -19% | -$124K | 0.1% | 311 |
|
|
2016
Q3 | $670K | Buy |
+690
| New | +$670K | 0.16% | 222 |
|
|
2016
Q2 | – | Sell |
-216
| Closed | -$265K | – | 591 |
|
|
2016
Q1 | $265K | Sell |
216
-328
| -60% | -$402K | 0.09% | 354 |
|
|
2015
Q4 | $721K | Buy |
+544
| New | +$721K | 0.43% | 68 |
|