Mad River Investors’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
Q1 | – | Sell |
-721
| Closed | -$956K | – | 33 |
|
|
2015
Q4 | $956K | Sell |
721
-2,587
| -78% | -$3.43M | 1.2% | 22 |
|
|
2015
Q3 | $4.21M | Sell |
3,308
-54
| -2% | -$68.8K | 4.92% | 7 |
|
|
2015
Q2 | $4.53M | Sell |
3,362
-7
| -0.2% | -$9.43K | 3.73% | 10 |
|
|
2015
Q1 | $4.77M | Hold |
3,369
| – | – | 3.73% | 10 |
|
|
2014
Q4 | $4.81M | Sell |
3,369
-638
| -16% | -$911K | 3.84% | 8 |
|
|
2014
Q3 | $4.69M | Sell |
4,007
-58
| -1% | -$67.9K | 3.57% | 9 |
|
|
2014
Q2 | $4.9M | Buy |
4,065
+44
| +1% | +$53.1K | 3.6% | 10 |
|
|
2014
Q1 | $4.77M | Sell |
4,021
-22
| -0.5% | -$26.1K | 3.64% | 11 |
|
|
2013
Q4 | $4.87M | Buy |
4,043
+53
| +1% | +$63.9K | 3.63% | 11 |
|
|
2013
Q3 | $3.85M | Buy |
3,990
+59
| +2% | +$56.9K | 3.06% | 11 |
|
|
2013
Q2 | $3.71M | Buy |
+3,931
| New | +$3.71M | 3.26% | 11 |
|