CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-975
| Closed | -$1.05M | – | 156 |
|
|
2018
Q3 | $1.05M | Sell |
975
-116
| -11% | -$125K | 0.38% | 117 |
|
|
2018
Q2 | $1.12M | Sell |
1,091
-111
| -9% | -$114K | 0.43% | 122 |
|
|
2018
Q1 | $1.47M | Hold |
1,202
| – | – | 0.53% | 73 |
|
|
2017
Q4 | $1.43M | Sell |
1,202
-184
| -13% | -$218K | 0.5% | 89 |
|
|
2017
Q3 | $1.59M | Sell |
1,386
-153
| -10% | -$175K | 0.52% | 81 |
|
|
2017
Q2 | $1.83M | Sell |
1,539
-107
| -7% | -$128K | 0.62% | 49 |
|
|
2017
Q1 | $1.6M | Hold |
1,646
| – | – | 0.52% | 87 |
|
|
2016
Q4 | $1.6M | Buy |
1,646
+380
| +30% | +$369K | 0.55% | 71 |
|
|
2016
Q3 | $1.23M | Buy |
1,266
+23
| +2% | +$22.3K | 0.42% | 112 |
|
|
2016
Q2 | $1.53M | Buy |
1,243
+62
| +5% | +$76.4K | 0.54% | 70 |
|
|
2016
Q1 | $1.45M | Sell |
1,181
-25
| -2% | -$30.6K | 0.52% | 84 |
|
|
2015
Q4 | $1.6M | Buy |
1,206
+4
| +0.3% | +$5.31K | 0.56% | 53 |
|
|
2015
Q3 | $1.53M | Buy |
+1,202
| New | +$1.53M | 0.5% | 57 |
|