OWP
QVCGA
Obermeyer Wealth Partners’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-998,190
| Closed | -$19.5M | – | 116 |
|
|
2018
Q4 | $19.5M | Sell |
998,190
-287,718
| -22% | -$5.62M | 1.97% | 25 |
|
|
2018
Q3 | $28.6M | Sell |
1,285,908
-62,200
| -5% | -$1.38M | 2.41% | 24 |
|
|
2018
Q2 | $28.6M | Buy |
+1,348,108
| New | +$28.6M | 2.55% | 22 |
|
|
2018
Q1 | – | Sell |
-1,356,260
| Closed | -$33.1M | – | 125 |
|
|
2017
Q4 | $33.1M | Buy |
1,356,260
+18,290
| +1% | +$447K | 2.88% | 15 |
|
|
2017
Q3 | $31.5M | Buy |
1,337,970
+33,885
| +3% | +$799K | 2.73% | 16 |
|
|
2017
Q2 | $32M | Buy |
+1,304,085
| New | +$32M | 2.84% | 15 |
|
|
2016
Q3 | – | Sell |
-8,346
| Closed | -$212K | – | 132 |
|
|
2016
Q2 | $212K | Hold |
8,346
| – | – | 0.02% | 121 |
|
|
2016
Q1 | $211K | Hold |
8,346
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $228K | Hold |
8,346
| – | – | 0.02% | 109 |
|
|
2015
Q3 | $219K | Hold |
8,346
| – | – | 0.02% | 109 |
|
|
2015
Q2 | $232K | Hold |
8,346
| – | – | 0.02% | 117 |
|
|
2015
Q1 | $244K | Hold |
8,346
| – | – | 0.02% | 123 |
|
|
2014
Q4 | $246K | Buy |
+8,346
| New | +$246K | 0.02% | 124 |
|