General Motors Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-728
| Closed | -$1.03M | – | 653 |
|
|
2015
Q1 | $1.03M | Buy |
+728
| New | +$1.03M | 0.09% | 168 |
|
|
2014
Q4 | – | Sell |
-631
| Closed | -$739K | – | 1013 |
|
|
2014
Q3 | $739K | Sell |
631
-408
| -39% | -$478K | 0.06% | 370 |
|
|
2014
Q2 | $1.25M | Buy |
1,039
+2
| +0.2% | +$2.41K | 0.1% | 169 |
|
|
2014
Q1 | $1.23M | Buy |
1,037
+871
| +525% | +$1.03M | 0.11% | 159 |
|
|
2013
Q4 | $200K | Sell |
166
-1,095
| -87% | -$1.32M | 0.02% | 851 |
|
|
2013
Q3 | $1.22M | Sell |
1,261
-8
| -0.6% | -$7.71K | 0.11% | 172 |
|
|
2013
Q2 | $1.2M | Buy |
+1,269
| New | +$1.2M | 0.1% | 166 |
|