LAM
QVCGA
Lingohr Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,146
| Closed | -$517K | – | 119 |
|
|
2020
Q4 | $517K | Sell |
47,146
-741
| -2% | -$8.13K | 1.5% | 4 |
|
|
2020
Q3 | $344K | Buy |
47,887
+2,600
| +6% | +$18.7K | 1.22% | 4 |
|
|
2020
Q2 | $494K | Sell |
45,287
-1,900
| -4% | -$20.7K | 2% | 3 |
|
|
2020
Q1 | $288K | Sell |
47,187
-44,203
| -48% | -$270K | 1.53% | 23 |
|
|
2019
Q4 | $767K | Buy |
91,390
+34,200
| +60% | +$287K | 0.74% | 80 |
|
|
2019
Q3 | $590K | Hold |
57,190
| – | – | 0.59% | 80 |
|
|
2019
Q2 | $709K | Buy |
57,190
+9,400
| +20% | +$117K | 0.7% | 76 |
|
|
2019
Q1 | $759K | Sell |
47,790
-1,300
| -3% | -$20.6K | 0.79% | 59 |
|
|
2018
Q4 | $951K | Sell |
49,090
-7,031
| -13% | -$136K | 1.02% | 11 |
|
|
2018
Q3 | $1.25M | Sell |
56,121
-10,399
| -16% | -$231K | 0.84% | 43 |
|
|
2018
Q2 | $1.41M | Buy |
+66,520
| New | +$1.41M | 0.88% | 43 |
|
|
2018
Q1 | – | Sell |
-61,059
| Closed | -$1.49M | – | 122 |
|
|
2017
Q4 | $1.49M | Buy |
61,059
+9,082
| +17% | +$222K | 0.79% | 41 |
|
|
2017
Q3 | $1.16M | Buy |
+51,977
| New | +$1.16M | 0.59% | 61 |
|