Capstone Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $279K | Buy |
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|
2017
Q1 | $226K | Buy |
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|
2016
Q4 | $209K | Sell |
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|
2016
Q3 | $213K | Buy |
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|
2016
Q2 | $263K | Buy |
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|
2016
Q1 | $262K | Sell |
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|
2015
Q4 | $285K | Sell |
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|
2015
Q3 | $285K | Buy |
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|
2015
Q2 | $276K | Sell |
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|
2015
Q1 | $314K | Sell |
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|
2014
Q4 | $320K | Sell |
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|
2014
Q3 | $308K | Hold |
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|
2014
Q2 | $317K | Sell |
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|
2014
Q1 | $621K | Sell |
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|
2013
Q4 | $884K | Sell |
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|
2013
Q3 | $1.64M | Sell |
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|
2013
Q2 | $1.67M | Buy |
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