GLAM
QVCGA
Gardner Lewis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,304
| Closed | -$802K | – | 114 |
|
|
2014
Q2 | $802K | Sell |
27,304
-54,156
| -66% | -$1.59M | 0.22% | 79 |
|
|
2014
Q1 | $2.35M | Sell |
81,460
-18,160
| -18% | -$524K | 0.74% | 45 |
|
|
2013
Q4 | $2.92M | Sell |
99,620
-1,395
| -1% | -$40.9K | 0.98% | 41 |
|
|
2013
Q3 | $2.37M | Sell |
101,015
-1,765
| -2% | -$41.4K | 0.64% | 66 |
|
|
2013
Q2 | $2.37M | Buy |
+102,780
| New | +$2.37M | 0.61% | 68 |
|