Loews Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,180
| Closed | -$6.01M | – | 144 |
|
|
2017
Q1 | $6.01M | Sell |
6,180
-7,210
| -54% | -$7.01M | 0.04% | 27 |
|
|
2016
Q4 | $13M | Buy |
13,390
+309
| +2% | +$300K | 0.09% | 13 |
|
|
2016
Q3 | $12.7M | Buy |
13,081
+2,472
| +23% | +$2.4M | 0.1% | 14 |
|
|
2016
Q2 | $13.1M | Buy |
10,609
+309
| +3% | +$381K | 0.11% | 13 |
|
|
2016
Q1 | $12.6M | Sell |
10,300
-2,200
| -18% | -$2.7M | 0.1% | 15 |
|
|
2015
Q4 | $16.6M | Hold |
12,500
| – | – | 0.13% | 13 |
|
|
2015
Q3 | $15.9M | Buy |
12,500
+824
| +7% | +$1.05M | 0.13% | 16 |
|
|
2015
Q2 | $15.7M | Buy |
11,676
+1,170
| +11% | +$1.58M | 0.12% | 11 |
|
|
2015
Q1 | $14.9M | Buy |
10,506
+206
| +2% | +$292K | 0.1% | 11 |
|
|
2014
Q4 | $14.7M | Sell |
10,300
-4,553
| -31% | -$6.5M | 0.1% | 13 |
|
|
2014
Q3 | $17.4M | Buy |
+14,853
| New | +$17.4M | 0.12% | 9 |
|