CTA
QVCGA
Carillon Tower Advisers’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,104,999
| Closed | -$38.5M | – | 513 |
|
|
2019
Q2 | $38.5M | Sell |
3,104,999
-793,957
| -20% | -$9.84M | 0.26% | 131 |
|
|
2019
Q1 | $62.3M | Hold |
3,898,956
| – | – | 0.44% | 65 |
|
|
2018
Q4 | $76.1M | Buy |
3,898,956
+601,488
| +18% | +$11.7M | 0.64% | 28 |
|
|
2018
Q3 | $73.2M | Buy |
3,297,468
+693,169
| +27% | +$15.4M | 0.53% | 44 |
|
|
2018
Q2 | $55.3M | Buy |
2,604,299
+310,213
| +14% | +$6.58M | 0.44% | 67 |
|
|
2018
Q1 | $56.6M | Buy |
2,294,086
+338,987
| +17% | +$8.36M | 0.44% | 56 |
|
|
2017
Q4 | $47.7K | Buy |
+1,955,099
| New | +$47.7K | 0.51% | 58 |
|