Mid Continent Capital’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
Q3 | – | Sell |
-155
| Closed | -$209K | – | 299 |
|
|
2015
Q2 | $209K | Hold |
155
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $219K | Sell |
155
-58
| -27% | -$81.9K | 0.01% | 298 |
|
|
2014
Q4 | $304K | Sell |
213
-39
| -15% | -$55.7K | 0.02% | 263 |
|
|
2014
Q3 | $295K | Sell |
252
-359
| -59% | -$420K | 0.02% | 272 |
|
|
2014
Q2 | $736K | Hold |
611
| – | – | 0.04% | 198 |
|
|
2014
Q1 | $724K | Sell |
611
-41
| -6% | -$48.6K | 0.04% | 198 |
|
|
2013
Q4 | $786K | Hold |
652
| – | – | 0.05% | 193 |
|
|
2013
Q3 | $628K | Hold |
652
| – | – | 0.04% | 199 |
|
|
2013
Q2 | $616K | Buy |
+652
| New | +$616K | 0.04% | 190 |
|