MIG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,571
| Closed | -$12.7M | – | 29 |
|
|
2015
Q4 | $12.7M | Buy |
9,571
+610
| +7% | +$809K | 3.06% | 19 |
|
|
2015
Q3 | $11.4M | Hold |
8,961
| – | – | 2.75% | 20 |
|
|
2015
Q2 | $12.1M | Hold |
8,961
| – | – | 2.28% | 14 |
|
|
2015
Q1 | $12.7M | Hold |
8,961
| – | – | 4.03% | 9 |
|
|
2014
Q4 | $12.8M | Sell |
8,961
-1,272
| -12% | -$1.82M | 3.93% | 10 |
|
|
2014
Q3 | $12M | Buy |
10,233
+458
| +5% | +$536K | 4.45% | 10 |
|
|
2014
Q2 | $11.8M | Hold |
9,775
| – | – | 4.56% | 7 |
|
|
2014
Q1 | $11.6M | Hold |
9,775
| – | – | 4.32% | 8 |
|
|
2013
Q4 | $11.8M | Hold |
9,775
| – | – | 5.15% | 5 |
|
|
2013
Q3 | $9.42M | Hold |
9,775
| – | – | 4.24% | 9 |
|
|
2013
Q2 | $9.24M | Buy |
+9,775
| New | +$9.24M | 4.52% | 8 |
|