Moore Capital Management’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 |
-4,120
| Closed | -$5.46M | – | 331 |
|
|
2015
Q4 | $5.46M | Buy |
+4,120
| New | +$5.46M | 0.17% | 131 |
|
|
2015
Q2 | – | Sell |
-1,412
| Closed | -$2M | – | 476 |
|
|
2015
Q1 | $2M | Sell |
1,412
-50
| -3% | -$70.9K | 0.04% | 221 |
|
|
2014
Q4 | $2.09M | Buy |
1,462
+463
| +46% | +$661K | 0.07% | 165 |
|
|
2014
Q3 | $1.17M | Sell |
999
-1,056
| -51% | -$1.24M | 0.03% | 256 |
|
|
2014
Q2 | $2.48M | Buy |
2,055
+1,273
| +163% | +$1.53M | 0.06% | 197 |
|
|
2014
Q1 | $927K | Buy |
782
+336
| +75% | +$398K | 0.02% | 264 |
|
|
2013
Q4 | $538K | Sell |
446
-68
| -13% | -$82K | 0.01% | 272 |
|
|
2013
Q3 | $496K | Buy |
+514
| New | +$496K | 0.01% | 265 |
|