Clear Harbor Asset 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
Q1 | – | Sell |
-309
| Closed | -$366K | – | 249 |
|
|
2017
Q4 | $366K | Hold |
309
| – | – | 0.07% | 164 |
|
|
2017
Q3 | $354K | Hold |
309
| – | – | 0.07% | 169 |
|
|
2017
Q2 | $348K | Sell |
309
-103
| -25% | -$116K | 0.07% | 171 |
|
|
2017
Q1 | $400K | Buy |
412
+103
| +33% | +$100K | 0.08% | 167 |
|
|
2016
Q4 | $300K | Sell |
309
-290
| -48% | -$282K | 0.06% | 183 |
|
|
2016
Q3 | $581K | Sell |
599
-385
| -39% | -$373K | 0.13% | 114 |
|
|
2016
Q2 | $1.21M | Buy |
984
+42
| +4% | +$51.7K | 0.26% | 83 |
|
|
2016
Q1 | $1.16M | Sell |
942
-5
| -0.5% | -$6.13K | 0.25% | 83 |
|
|
2015
Q4 | $1.26M | Buy |
947
+641
| +209% | +$850K | 0.29% | 70 |
|
|
2015
Q3 | $390K | Buy |
306
+100
| +49% | +$127K | 0.09% | 169 |
|
|
2015
Q2 | $278K | Buy |
+206
| New | +$278K | 0.05% | 225 |
|