PRC
QVCGA
Platte River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $747K | Sell |
28,480
-24,390
| -46% | -$640K | 0.69% | 47 |
|
|
2015
Q2 | $1.47M | Hold |
52,870
| – | – | 0.74% | 46 |
|
|
2015
Q1 | $1.54M | Sell |
52,870
-7,500
| -12% | -$219K | 0.69% | 53 |
|
|
2014
Q4 | $1.78M | Sell |
60,370
-32,250
| -35% | -$949K | 0.66% | 54 |
|
|
2014
Q3 | $2.64M | Sell |
92,620
-54,540
| -37% | -$1.56M | 0.68% | 51 |
|
|
2014
Q2 | $4.32M | Sell |
147,160
-64,170
| -30% | -$1.88M | 0.66% | 56 |
|
|
2014
Q1 | $6.1M | Sell |
211,330
-68,740
| -25% | -$1.98M | 0.83% | 42 |
|
|
2013
Q4 | $8.22M | Buy |
280,070
+16,470
| +6% | +$483K | 1.05% | 23 |
|
|
2013
Q3 | $6.19M | Buy |
263,600
+9,425
| +4% | +$221K | 0.76% | 43 |
|
|
2013
Q2 | $5.85M | Buy |
+254,175
| New | +$5.85M | 0.68% | 51 |
|