Mitsubishi UFJ Asset Management
QVCGA

Mitsubishi UFJ Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-54,335
Closed -$560K – 1037
2019
Q3 		$560K Sell
54,335
-1,423
-3% -$14.7K 0.01% 721
2019
Q2 		$691K Buy
55,758
+5,554
+11% +$68.8K 0.01% 704
2019
Q1 		$802K Buy
50,204
+455
+0.9% +$7.27K 0.02% 638
2018
Q4 		$966K Sell
49,749
-4,320
-8% -$83.9K 0.02% 535
2018
Q3 		$1.2M Buy
54,069
+1,324
+3% +$29.4K 0.02% 553
2018
Q2 		$1.12M Sell
52,745
-3,400
-6% -$72.1K 0.02% 554
2018
Q1 		$1.41M Sell
56,145
-971
-2% -$24.4K 0.03% 481
2017
Q4 		$1.46M Buy
57,116
+1,629
+3% +$41.5K 0.03% 504
2017
Q3 		$1.31M Sell
55,487
-2,060
-4% -$48.6K 0.03% 508
2017
Q2 		$1.41M Sell
57,547
-4,594
-7% -$113K 0.03% 481
2017
Q1 		$1.24M Sell
62,141
-529
-0.8% -$10.6K 0.03% 546
2016
Q4 		$1.25M Buy
62,670
+787
+1% +$15.7K 0.03% 522
2016
Q3 		$1.24M Buy
61,883
+479
+0.8% +$9.58K 0.03% 508
2016
Q2 		$1.56M Buy
61,404
+1,011
+2% +$25.7K 0.04% 425
2016
Q1 		$1.53M Buy
60,393
+4,296
+8% +$108K 0.04% 416
2015
Q4 		$1.53M Buy
56,097
+4,912
+10% +$134K 0.04% 400
2015
Q3 		$1.34M Sell
51,185
-1,893
-4% -$49.7K 0.04% 416
2015
Q2 		$1.47M Sell
53,078
-3,312
-6% -$91.9K 0.05% 433
2015
Q1 		$1.65M Sell
56,390
-3,734
-6% -$109K 0.05% 409
2014
Q4 		$1.74M Sell
60,124
-10,468
-15% -$303K 0.05% 373
2014
Q3 		$2.01M Sell
70,592
-6,891
-9% -$197K 0.06% 358
2014
Q2 		$2.28M Sell
77,483
-6,244
-7% -$183K 0.06% 362
2014
Q1 		$2.42M Sell
83,727
-6,569
-7% -$190K 0.06% 336
2013
Q4 		$2.63M Sell
90,296
-12,079
-12% -$352K 0.08% 292
2013
Q3 		$2.4M Sell
102,375
-9,525
-9% -$224K 0.06% 341
2013
Q2 		$2.58M Buy
+111,900
New +$2.58M 0.07% 312