BBT Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,562
| Closed | -$6M | – | 289 |
|
|
2018
Q3 | $6M | Buy |
5,562
+206
| +4% | +$222K | 2.2% | 6 |
|
|
2018
Q2 | $5.52M | Buy |
5,356
+2,678
| +100% | +$2.76M | 2.38% | 10 |
|
|
2018
Q1 | $3.27M | Buy |
+2,678
| New | +$3.27M | 0.75% | 24 |
|
|
2017
Q4 | – | Sell |
-2,266
| Closed | -$2.59M | – | 77 |
|
|
2017
Q3 | $2.59M | Buy |
+2,266
| New | +$2.59M | 0.37% | 42 |
|