Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-262
| Closed | -$107K | – | 595 |
|
|
2019
Q4 | $107K | Buy |
+262
| New | +$107K | ﹤0.01% | 553 |
|
|
2018
Q1 | – | Sell |
-782
| Closed | -$926K | – | 600 |
|
|
2017
Q4 | $926K | Sell |
782
-3
| -0.4% | -$3.55K | 0.02% | 394 |
|
|
2017
Q3 | $898K | Hold |
785
| – | – | 0.02% | 378 |
|
|
2017
Q2 | $935K | Buy |
785
+1
| +0.1% | +$1.19K | 0.02% | 374 |
|
|
2017
Q1 | $762K | Buy |
784
+2
| +0.3% | +$1.94K | 0.02% | 387 |
|
|
2016
Q4 | $759K | Hold |
782
| – | – | 0.02% | 379 |
|
|
2016
Q3 | $760K | Sell |
782
-20
| -2% | -$19.4K | 0.02% | 388 |
|
|
2016
Q2 | $987K | Sell |
802
-8
| -1% | -$9.85K | 0.03% | 354 |
|
|
2016
Q1 | $993K | Sell |
810
-1
| -0.1% | -$1.23K | 0.03% | 347 |
|
|
2015
Q4 | $1.08M | Buy |
811
+3
| +0.4% | +$3.98K | 0.03% | 320 |
|
|
2015
Q3 | $1.03M | Buy |
808
+32
| +4% | +$40.8K | 0.03% | 320 |
|
|
2015
Q2 | $1.05M | Hold |
776
| – | – | 0.03% | 320 |
|
|
2015
Q1 | $1.1M | Hold |
776
| – | – | 0.03% | 317 |
|
|
2014
Q4 | $1.11M | Sell |
776
-142
| -15% | -$203K | 0.03% | 296 |
|
|
2014
Q3 | $1.08M | Hold |
918
| – | – | 0.04% | 286 |
|
|
2014
Q2 | $1.11M | Hold |
918
| – | – | 0.05% | 184 |
|
|
2014
Q1 | $1.09M | Sell |
918
-307
| -25% | -$364K | 0.05% | 191 |
|
|
2013
Q4 | $1.48M | Hold |
1,225
| – | – | 0.07% | 126 |
|
|
2013
Q3 | $1.18M | Hold |
1,225
| – | – | 0.05% | 150 |
|
|
2013
Q2 | $1.16M | Buy |
+1,225
| New | +$1.16M | 0.05% | 145 |
|