Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,289
| Closed | -$28.7M | – | 241 |
|
|
2015
Q1 | $28.7M | Sell |
20,289
-1,049
| -5% | -$1.49M | 0.95% | 33 |
|
|
2014
Q4 | $30.5M | Sell |
21,338
-384
| -2% | -$548K | 1.09% | 25 |
|
|
2014
Q3 | $25.4M | Sell |
21,722
-547
| -2% | -$641K | 0.95% | 42 |
|
|
2014
Q2 | $26.9M | Sell |
22,269
-6,171
| -22% | -$7.44M | 0.85% | 37 |
|
|
2014
Q1 | $33.7M | Sell |
28,440
-14,358
| -34% | -$17M | 1.05% | 28 |
|
|
2013
Q4 | $51.6M | Sell |
42,798
-4,897
| -10% | -$5.9M | 1.7% | 10 |
|
|
2013
Q3 | $46M | Buy |
47,695
+2,002
| +4% | +$1.93M | 1.43% | 9 |
|
|
2013
Q2 | $43.2M | Buy |
+45,693
| New | +$43.2M | 1.44% | 16 |
|