FNY Managed Accounts’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
Q2 | – | Sell |
-82
| Closed | -$80K | – | 671 |
|
|
2017
Q1 | $80K | Buy |
+82
| New | +$80K | 0.25% | 115 |
|
|
2015
Q1 | – | Sell |
-113
| Closed | -$162K | – | 358 |
|
|
2014
Q4 | $162K | Sell |
113
-302
| -73% | -$432K | 0.19% | 67 |
|
|
2014
Q3 | $486K | Buy |
415
+97
| +31% | +$114K | 1.46% | 13 |
|
|
2014
Q2 | $384K | Buy |
+318
| New | +$384K | 1.42% | 11 |
|