CWA
QVCGA
Constellation Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,389
| Closed | -$1.76M | – | 152 |
|
|
2015
Q2 | $1.76M | Buy |
63,389
+8,141
| +15% | +$226K | 0.15% | 100 |
|
|
2015
Q1 | $1.61M | Buy |
55,248
+17,258
| +45% | +$504K | 0.14% | 101 |
|
|
2014
Q4 | $1.12M | Buy |
37,990
+10,559
| +38% | +$311K | 0.09% | 100 |
|
|
2014
Q3 | $782K | Buy |
27,431
+16,952
| +162% | +$483K | 0.07% | 107 |
|
|
2014
Q2 | $308K | Buy |
+10,479
| New | +$308K | 0.03% | 151 |
|