Cumberland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,292
| Closed | -$8.69M | – | 69 |
|
|
2017
Q2 | $8.69M | Sell |
7,292
-86
| -1% | -$102K | 1.23% | 31 |
|
|
2017
Q1 | $7.17M | Sell |
7,378
-70
| -0.9% | -$68K | 1.05% | 38 |
|
|
2016
Q4 | $7.22M | Sell |
7,448
-2,859
| -28% | -$2.77M | 1.1% | 33 |
|
|
2016
Q3 | $10M | Sell |
10,307
-9,739
| -49% | -$9.46M | 1.41% | 26 |
|
|
2016
Q2 | $24.7M | Sell |
20,046
-1,137
| -5% | -$1.4M | 3.49% | 12 |
|
|
2016
Q1 | $26M | Sell |
21,183
-476
| -2% | -$583K | 3.6% | 13 |
|
|
2015
Q4 | $28.7M | Sell |
21,659
-388
| -2% | -$515K | 3.73% | 13 |
|
|
2015
Q3 | $28.1M | Buy |
22,047
+1,514
| +7% | +$1.93M | 3.48% | 12 |
|
|
2015
Q2 | $27.7M | Buy |
20,533
+5,609
| +38% | +$7.56M | 3.15% | 16 |
|
|
2015
Q1 | $21.1M | Sell |
14,924
-418
| -3% | -$592K | 2.32% | 18 |
|
|
2014
Q4 | $21.9M | Buy |
+15,342
| New | +$21.9M | 2.29% | 17 |
|