Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,692
| Closed | -$1.31M | – | 890 |
|
|
2019
Q1 | $1.31M | Buy |
+1,692
| New | +$1.31M | 0.01% | 315 |
|
|
2018
Q3 | – | Sell |
-3,489
| Closed | -$3.59M | – | 1292 |
|
|
2018
Q2 | $3.59M | Sell |
3,489
-4,505
| -56% | -$4.64M | 0.07% | 284 |
|
|
2018
Q1 | $9.77M | Sell |
7,994
-2,208
| -22% | -$2.7M | 0.22% | 87 |
|
|
2017
Q4 | $12.1M | Buy |
10,202
+7,858
| +335% | +$9.32M | 0.24% | 67 |
|
|
2017
Q3 | $2.68M | Sell |
2,344
-678
| -22% | -$775K | 0.06% | 252 |
|
|
2017
Q2 | $3.6M | Buy |
3,022
+2,118
| +234% | +$2.52M | 0.07% | 124 |
|
|
2017
Q1 | $879K | Sell |
904
-893
| -50% | -$868K | 0.02% | 287 |
|
|
2016
Q4 | $1.74M | Sell |
1,797
-301
| -14% | -$292K | 0.03% | 152 |
|
|
2016
Q3 | $2.04M | Buy |
2,098
+1,903
| +976% | +$1.85M | 0.05% | 141 |
|
|
2016
Q2 | $241K | Buy |
+195
| New | +$241K | 0.01% | 452 |
|
|
2016
Q1 | – | Sell |
-414
| Closed | -$549K | – | 708 |
|
|
2015
Q4 | $549K | Sell |
414
-477
| -54% | -$633K | 0.01% | 232 |
|
|
2015
Q3 | $1.14M | Buy |
891
+609
| +216% | +$776K | 0.02% | 180 |
|
|
2015
Q2 | $380K | Sell |
282
-109
| -28% | -$147K | 0.01% | 385 |
|
|
2015
Q1 | $554K | Buy |
+391
| New | +$554K | 0.01% | 181 |
|