Concourse Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q4 | – | Sell |
-5,519
| Closed | -$7.03M | – | 40 |
|
|
2015
Q3 | $7.03M | Sell |
5,519
-1,101
| -17% | -$1.4M | 3.54% | 8 |
|
|
2015
Q2 | $8.92M | Sell |
6,620
-549
| -8% | -$740K | 4.41% | 8 |
|
|
2015
Q1 | $10.2M | Sell |
7,169
-1,781
| -20% | -$2.52M | 5.57% | 5 |
|
|
2014
Q4 | $12.8M | Sell |
8,950
-1,824
| -17% | -$2.6M | 6.53% | 3 |
|
|
2014
Q3 | $12.6M | Buy |
10,774
+1,384
| +15% | +$1.62M | 7.94% | 2 |
|
|
2014
Q2 | $11.3M | Buy |
9,390
+341
| +4% | +$411K | 7.06% | 2 |
|
|
2014
Q1 | $10.7M | Sell |
9,049
-29
| -0.3% | -$34.4K | 7.48% | 1 |
|
|
2013
Q4 | $10.9M | Buy |
+9,078
| New | +$10.9M | 7.38% | 2 |
|