GL
QVCGA
GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125,982
| Closed | -$3.5M | – | 615 |
|
|
2015
Q2 | $3.5M | Sell |
125,982
-149,694
| -54% | -$4.15M | 0.07% | 250 |
|
|
2015
Q1 | $8.05M | Buy |
275,676
+105,829
| +62% | +$3.09M | 0.23% | 114 |
|
|
2014
Q4 | $5M | Sell |
169,847
-50,000
| -23% | -$1.47M | 0.15% | 166 |
|
|
2014
Q3 | $6.27M | Hold |
219,847
| – | – | 0.17% | 155 |
|
|
2014
Q2 | $6.46M | Buy |
219,847
+51,074
| +30% | +$1.5M | 0.19% | 135 |
|
|
2014
Q1 | $4.87M | Buy |
+168,773
| New | +$4.87M | 0.16% | 156 |
|