IIM
QVCGA
Ivory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-310,415
| Closed | -$6.59M | – | 16 |
|
|
2018
Q2 | $6.59M | Sell |
310,415
-1,229,238
| -80% | -$26.1M | 1.33% | 18 |
|
|
2018
Q1 | $38.8M | Sell |
1,539,653
-420,199
| -21% | -$10.6M | 2.34% | 18 |
|
|
2017
Q4 | $47.9M | Buy |
1,959,852
+243,070
| +14% | +$5.94M | 2.74% | 15 |
|
|
2017
Q3 | $40.5M | Sell |
1,716,782
-44,645
| -3% | -$1.05M | 2.01% | 21 |
|
|
2017
Q2 | $43.2M | Buy |
1,761,427
+208,917
| +13% | +$5.13M | 1.61% | 23 |
|
|
2017
Q1 | $31.1M | Buy |
1,552,510
+68,017
| +5% | +$1.36M | 1.1% | 34 |
|
|
2016
Q4 | $29.7M | Sell |
1,484,493
-635,330
| -30% | -$12.7M | 1.21% | 31 |
|
|
2016
Q3 | $42.4M | Sell |
2,119,823
-853,994
| -29% | -$17.1M | 1.21% | 26 |
|
|
2016
Q2 | $75.4M | Buy |
2,973,817
+112,981
| +4% | +$2.87M | 2.09% | 9 |
|
|
2016
Q1 | $72.2M | Sell |
2,860,836
-1,499,060
| -34% | -$37.9M | 2.52% | 13 |
|
|
2015
Q4 | $119M | Buy |
4,359,896
+42,912
| +1% | +$1.17M | 3.19% | 11 |
|
|
2015
Q3 | $113M | Buy |
4,316,984
+2,434,661
| +129% | +$63.9M | 3.04% | 10 |
|
|
2015
Q2 | $52.2M | Sell |
1,882,323
-742,519
| -28% | -$20.6M | 1.27% | 31 |
|
|
2015
Q1 | $76.6M | Buy |
2,624,842
+2,155,290
| +459% | +$62.9M | 1.81% | 18 |
|
|
2014
Q4 | $13.8M | Sell |
469,552
-1,899,400
| -80% | -$55.9M | 0.44% | 42 |
|
|
2014
Q3 | $67.6M | Buy |
2,368,952
+1,553,959
| +191% | +$44.3M | 2.22% | 12 |
|
|
2014
Q2 | $23.9M | Sell |
814,993
-15,731
| -2% | -$462K | 0.68% | 28 |
|
|
2014
Q1 | $24M | Sell |
830,724
-149,210
| -15% | -$4.31M | 1.01% | 28 |
|
|
2013
Q4 | $28.8M | Sell |
979,934
-258,488
| -21% | -$7.59M | 1.41% | 20 |
|
|
2013
Q3 | $29.1M | Buy |
1,238,422
+1,177,002
| +1,916% | +$27.6M | 1.38% | 14 |
|
|
2013
Q2 | $1.41M | Buy |
+61,420
| New | +$1.41M | 0.06% | 112 |
|