Flossbach Von Storch’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,326
| Closed | -$5.13M | – | 107 |
|
|
2017
Q4 | $5.13M | Sell |
4,326
-3,914
| -48% | -$4.64M | 0.05% | 69 |
|
|
2017
Q3 | $9.43M | Hold |
8,240
| – | – | 0.1% | 56 |
|
|
2017
Q2 | $9.82M | Hold |
8,240
| – | – | 0.11% | 53 |
|
|
2017
Q1 | $8.01M | Sell |
8,240
-6,559
| -44% | -$6.37M | 0.12% | 47 |
|
|
2016
Q4 | $14.4M | Sell |
14,799
-3,039
| -17% | -$2.95M | 0.23% | 44 |
|
|
2016
Q3 | $17.3M | Buy |
17,838
+9,285
| +109% | +$9.02M | 0.29% | 35 |
|
|
2016
Q2 | $10.5M | Sell |
8,553
-1,508
| -15% | -$1.86M | 0.18% | 41 |
|
|
2016
Q1 | $12.3M | Buy |
10,061
+2,322
| +30% | +$2.85M | 0.2% | 44 |
|
|
2015
Q4 | $10.3M | Buy |
7,739
+1,518
| +24% | +$2.01M | 0.18% | 54 |
|
|
2015
Q3 | $7.92M | Buy |
6,221
+927
| +18% | +$1.18M | 0.14% | 56 |
|
|
2015
Q2 | $7.13M | Buy |
+5,294
| New | +$7.13M | 0.14% | 57 |
|