Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-546
| Closed | -$780K | – | 1745 |
|
|
2014
Q4 | $780K | Sell |
546
-130
| -19% | -$186K | 0.01% | 1258 |
|
|
2014
Q3 | $792K | Hold |
676
| – | – | 0.01% | 1246 |
|
|
2014
Q2 | $815K | Buy |
676
+556
| +463% | +$670K | 0.01% | 1238 |
|
|
2014
Q1 | $142K | Sell |
120
-3
| -2% | -$3.55K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $149K | Sell |
123
-3
| -2% | -$3.63K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $122K | Sell |
126
-257
| -67% | -$249K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $362K | Buy |
+383
| New | +$362K | ﹤0.01% | 1109 |
|