Alexandria Capital’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 |
-216
| Closed | -$233K | – | 263 |
|
|
2018
Q3 | $233K | Hold |
216
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $223K | Buy |
+216
| New | +$223K | 0.03% | 218 |
|
|
2018
Q1 | – | Sell |
-226
| Closed | -$269K | – | 240 |
|
|
2017
Q4 | $269K | Buy |
226
+225
| +22,500% | +$268K | 0.04% | 214 |
|
|
2017
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 539 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 659 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 575 |
|