Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,483
| Closed | -$1.44M | – | 106 |
|
|
2016
Q3 | $1.44M | Hold |
1,483
| – | – | 0.02% | 81 |
|
|
2016
Q2 | $1.83M | Sell |
1,483
-97
| -6% | -$119K | 0.02% | 76 |
|
|
2016
Q1 | $1.94M | Sell |
1,580
-515
| -25% | -$631K | 0.03% | 71 |
|
|
2015
Q4 | $2.78M | Buy |
2,095
+124
| +6% | +$164K | 0.03% | 74 |
|
|
2015
Q3 | $2.51M | Buy |
1,971
+611
| +45% | +$778K | 0.03% | 85 |
|
|
2015
Q2 | $1.83M | Buy |
1,360
+515
| +61% | +$694K | 0.01% | 104 |
|
|
2015
Q1 | $1.2M | Buy |
+845
| New | +$1.2M | 0.01% | 121 |
|
|
2014
Q2 | – | Sell |
-991
| Closed | -$1.18M | – | 147 |
|
|
2014
Q1 | $1.18M | Buy |
991
+609
| +159% | +$722K | 0.01% | 121 |
|
|
2013
Q4 | $461K | Sell |
382
-154
| -29% | -$186K | ﹤0.01% | 118 |
|
|
2013
Q3 | $516K | Buy |
+536
| New | +$516K | ﹤0.01% | 112 |
|