Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,528
| Closed | -$1.87M | – | 315 |
|
|
2018
Q1 | $1.87M | Sell |
1,528
-10
| -0.7% | -$12.2K | 0.38% | 76 |
|
|
2017
Q4 | $1.82M | Sell |
1,538
-2
| -0.1% | -$2.37K | 0.34% | 86 |
|
|
2017
Q3 | $1.76M | Sell |
1,540
-58
| -4% | -$66.4K | 0.34% | 84 |
|
|
2017
Q2 | $1.9M | Sell |
1,598
-10
| -0.6% | -$11.9K | 0.34% | 87 |
|
|
2017
Q1 | $1.56M | Buy |
+1,608
| New | +$1.56M | 0.25% | 100 |
|