EverPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,525
| Closed | -$20.9M | – | 494 |
|
|
2016
Q3 | $20.9M | Buy |
21,525
+20,804
| +2,885% | +$20.2M | 0.38% | 55 |
|
|
2016
Q2 | $888K | Buy |
+721
| New | +$888K | 0.02% | 300 |
|
|
2014
Q4 | – | Sell |
-7,094
| Closed | -$8.31M | – | 530 |
|
|
2014
Q3 | $8.31M | Buy |
+7,094
| New | +$8.31M | 0.19% | 151 |
|